+147.9%
OXY vs WYNN
-11.0%
+158.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | +2.8% | -4.2% | +7.0% | +3.9% |
| 30D | +5.5% | -14.6% | +20.1% | +9.3% |
| 3M | +11.3% | -18.4% | +29.7% | +16.5% |
| 6M | +11.6% | -11.9% | +23.5% | +13.7% |
| YTD | +51.6% | -26.6% | +78.1% | +61.7% |
| 1Y | +36.2% | -28.5% | +64.7% | +45.3% |
| 3Y | +1.7% | -5.1% | +6.8% | -2.7% |
| All | +147.9% | -11.0% | +158.9% | +128.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling