-48.8%
SE vs WYNN
-32.5%
-16.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.1% | -1.6% | +1.7% |
| 7D | +6.7% | +15.4% | -8.7% | -0.1% |
| 30D | -17.2% | +6.8% | -24.0% | -19.8% |
| 3M | -28.0% | -15.4% | -12.7% | -21.8% |
| 6M | -6.1% | -20.0% | +13.8% | +4.4% |
| YTD | -37.1% | -31.0% | -6.1% | -27.8% |
| 1Y | -48.8% | -31.5% | -17.3% | -42.3% |
| All | -48.8% | -32.5% | -16.3% | -42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling