+4,356.7%
ETN vs WYNN
+1,166.9%
+3,189.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.8% | +4.2% |
| 7D | +3.5% | -4.2% | +7.7% | +4.7% |
| 30D | -7.5% | -14.6% | +7.1% | -3.6% |
| 3M | +8.3% | -18.4% | +26.7% | +14.0% |
| 6M | +20.2% | -11.9% | +32.1% | +23.7% |
| YTD | +34.7% | -26.6% | +61.3% | +45.1% |
| 1Y | +19.4% | -28.5% | +48.0% | +29.0% |
| 3Y | +85.5% | -5.1% | +90.6% | +81.9% |
| 5Y | +186.6% | -10.5% | +197.1% | +170.9% |
| 10Y | +724.7% | +0.3% | +724.4% | +564.0% |
| All | +4,356.7% | +1,166.9% | +3,189.8% | +1,930.8% |
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