+717.2%
EQT vs WYNN
+1,177.3%
-460.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +1.1% |
| 7D | -1.2% | -3.4% | +2.3% | -0.4% |
| 30D | +1.1% | -15.4% | +16.5% | +4.9% |
| 3M | +4.8% | -15.8% | +20.6% | +8.6% |
| 6M | -10.6% | -13.5% | +2.9% | -8.3% |
| YTD | +3.4% | -26.0% | +29.4% | +9.5% |
| 1Y | +8.7% | -27.4% | +36.1% | +15.0% |
| 3Y | +35.0% | -3.7% | +38.7% | +30.4% |
| 5Y | +204.2% | -9.8% | +214.0% | +186.9% |
| 10Y | +52.5% | +1.1% | +51.4% | +21.9% |
| All | +717.2% | +1,177.3% | -460.1% | +314.5% |
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