+151.1%
KRE vs WYNN
+136.7%
+14.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.4% |
| 7D | -1.8% | -4.2% | +2.4% | -0.4% |
| 30D | -4.5% | -14.6% | +10.1% | +0.6% |
| 3M | +2.7% | -18.4% | +21.1% | +9.6% |
| 6M | +16.9% | -11.9% | +28.8% | +21.0% |
| YTD | +15.4% | -26.6% | +41.9% | +26.6% |
| 1Y | +16.1% | -28.5% | +44.6% | +27.6% |
| 3Y | +85.7% | -5.1% | +90.8% | +80.4% |
| 5Y | +33.3% | -10.5% | +43.8% | +24.7% |
| 10Y | +123.3% | +0.3% | +123.1% | +75.1% |
| All | +151.1% | +136.7% | +14.4% | +11.6% |
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