+0.1%
SEDG vs WYNN
-26.4%
+26.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +8.9% | -3.9% | +12.8% | +9.9% |
| 30D | +0.9% | -9.3% | +10.2% | +3.4% |
| 3M | -53.2% | -11.4% | -41.8% | -51.7% |
| 6M | -9.9% | -11.0% | +1.1% | -8.3% |
| YTD | +18.5% | -23.4% | +41.9% | +31.5% |
| 1Y | +0.1% | -24.8% | +24.9% | +15.9% |
| All | +0.1% | -26.4% | +26.5% | +15.9% |
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