+38.7%
EXPE vs WYNN
-26.4%
+65.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -9.5% | -3.9% | -5.6% | -7.8% |
| 30D | -6.6% | -9.3% | +2.7% | -2.3% |
| 3M | +31.4% | -11.4% | +42.8% | +38.8% |
| 6M | +35.2% | -11.0% | +46.1% | +42.6% |
| YTD | +5.8% | -23.4% | +29.2% | +17.5% |
| 1Y | +38.7% | -24.8% | +63.5% | +53.3% |
| All | +38.7% | -26.4% | +65.1% | +53.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling