+47.1%
EQT vs WYNN
+1.1%
+46.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.5% |
| 7D | -2.0% | -4.2% | +2.2% | -1.2% |
| 30D | 0.0% | -14.6% | +14.6% | +3.1% |
| 3M | +5.9% | -18.4% | +24.3% | +9.9% |
| 6M | -14.8% | -11.9% | -2.9% | -13.2% |
| YTD | +1.8% | -26.6% | +28.4% | +7.1% |
| 1Y | +7.4% | -28.5% | +35.9% | +13.2% |
| 3Y | +33.6% | -5.1% | +38.7% | +29.8% |
| 5Y | +199.3% | -10.5% | +209.8% | +183.7% |
| All | +47.1% | +1.1% | +46.0% | +28.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling