-5.1%
WYNN vs AEE
+191.1%
-196.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -4.2% | -0.8% | -3.4% | -4.0% |
| 30D | -14.6% | -2.9% | -11.7% | -14.0% |
| 3M | -18.4% | -2.4% | -16.0% | -18.0% |
| 6M | -11.9% | -2.7% | -9.2% | -11.5% |
| YTD | -26.6% | +7.3% | -33.8% | -28.3% |
| 1Y | -28.5% | +7.5% | -36.1% | -30.3% |
| 3Y | -5.1% | +46.2% | -51.3% | -16.2% |
| 5Y | -10.5% | +39.7% | -50.2% | -20.8% |
| All | -5.1% | +191.1% | -196.3% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 10y: compounded portfolio wealth divided by compounded AEE 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…
10y analysis · Full analysis span regression · 6 months rolling