-7.7%
SRE vs WYNN
-32.5%
+24.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.1% | -8.9% | -2.9% |
| 7D | -2.1% | +15.4% | -17.5% | -2.4% |
| 30D | +6.1% | +6.8% | -0.7% | +5.9% |
| 3M | -3.5% | -15.4% | +11.9% | -3.1% |
| 6M | -10.8% | -20.0% | +9.2% | -10.2% |
| YTD | -4.0% | -31.0% | +27.1% | -3.3% |
| 1Y | -7.7% | -31.5% | +23.8% | -6.9% |
| All | -7.7% | -32.5% | +24.8% | -6.9% |
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