+2,310.4%
EOG vs WYNN
+1,166.9%
+1,143.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.2% |
| 7D | +1.5% | -4.2% | +5.7% | +2.7% |
| 30D | +2.9% | -14.6% | +17.6% | +7.4% |
| 3M | +8.7% | -18.4% | +27.1% | +14.6% |
| 6M | +12.9% | -11.9% | +24.8% | +15.6% |
| YTD | +43.8% | -26.6% | +70.4% | +54.3% |
| 1Y | +27.1% | -28.5% | +55.6% | +36.2% |
| 3Y | +25.9% | -5.1% | +31.0% | +20.7% |
| 5Y | +177.9% | -10.5% | +188.4% | +155.2% |
| 10Y | +119.7% | +0.3% | +119.4% | +78.7% |
| All | +2,310.4% | +1,166.9% | +1,143.5% | +1,026.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WYNN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling