+9.2%
WEC vs WYNN
-32.5%
+41.6%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.1% | -3.7% | +2.2% |
| 7D | +6.9% | +15.4% | -8.5% | +6.5% |
| 30D | +16.6% | +6.8% | +9.8% | +16.2% |
| 3M | +9.1% | -15.4% | +24.4% | +8.8% |
| 6M | +3.2% | -20.0% | +23.1% | +3.1% |
| YTD | +14.9% | -31.0% | +45.9% | +15.2% |
| 1Y | +9.2% | -31.5% | +40.7% | +9.5% |
| All | +9.2% | -32.5% | +41.6% | +9.5% |
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