+356.8%
GE vs WYNN
+1,177.3%
-820.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | +0.2% |
| 7D | -2.8% | -3.4% | +0.6% | -1.8% |
| 30D | -11.9% | -15.4% | +3.5% | -7.7% |
| 3M | +1.8% | -15.8% | +17.6% | +6.6% |
| 6M | -0.6% | -13.5% | +12.9% | +3.3% |
| YTD | +5.5% | -26.0% | +31.5% | +14.0% |
| 1Y | +15.0% | -27.4% | +42.3% | +24.1% |
| 3Y | +269.5% | -3.7% | +273.3% | +258.2% |
| 5Y | +422.4% | -9.8% | +432.2% | +392.4% |
| 10Y | +151.0% | +1.1% | +149.9% | +105.6% |
| All | +356.8% | +1,177.3% | -820.4% | +95.6% |
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