+761.8%
HPE vs WYNN
+42.5%
+719.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.8% | +13.3% | +12.7% |
| 7D | +19.4% | -4.2% | +23.6% | +20.9% |
| 30D | +5.6% | -14.6% | +20.2% | +10.6% |
| 3M | +33.1% | -18.4% | +51.5% | +40.9% |
| 6M | +192.5% | -11.9% | +204.4% | +201.9% |
| YTD | +160.9% | -26.6% | +187.5% | +184.4% |
| 1Y | +155.0% | -28.5% | +183.5% | +178.6% |
| 3Y | +289.4% | -5.1% | +294.5% | +282.6% |
| 5Y | +395.7% | -10.5% | +406.2% | +372.4% |
| 10Y | +574.8% | +0.3% | +574.6% | +471.4% |
| All | +761.8% | +42.5% | +719.3% | +587.7% |
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