+47.2%
FE vs WYNN
-4.3%
+51.5%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.1% |
| 7D | -1.7% | -3.4% | +1.8% | -1.6% |
| 30D | -1.3% | -15.4% | +14.2% | -0.8% |
| 3M | +0.6% | -15.8% | +16.4% | +1.1% |
| 6M | -6.8% | -13.5% | +6.6% | -6.5% |
| YTD | +6.4% | -26.0% | +32.4% | +7.3% |
| 1Y | +11.3% | -27.4% | +38.6% | +12.1% |
| All | +47.2% | -4.3% | +51.5% | +43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling