+733.5%
OXY vs WYNN
+1,166.9%
-433.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | +2.8% | -4.2% | +7.0% | +4.2% |
| 30D | +5.5% | -14.6% | +20.1% | +10.5% |
| 3M | +11.3% | -18.4% | +29.7% | +18.0% |
| 6M | +11.6% | -11.9% | +23.5% | +14.5% |
| YTD | +51.6% | -26.6% | +78.1% | +63.8% |
| 1Y | +36.2% | -28.5% | +64.7% | +47.2% |
| 3Y | +1.7% | -5.1% | +6.8% | -2.2% |
| 5Y | +164.5% | -10.5% | +175.0% | +144.8% |
| 10Y | +6.1% | +0.3% | +5.8% | -8.6% |
| All | +733.5% | +1,166.9% | -433.3% | +318.6% |
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