+1,165.9%
WYNN vs AEE
+610.8%
+555.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -4.2% | -0.8% | -3.4% | -3.8% |
| 30D | -14.6% | -2.9% | -11.7% | -13.4% |
| 3M | -18.4% | -2.4% | -16.0% | -17.7% |
| 6M | -11.9% | -2.7% | -9.2% | -11.3% |
| YTD | -26.6% | +7.3% | -33.8% | -29.8% |
| 1Y | -28.5% | +7.5% | -36.1% | -31.9% |
| 3Y | -5.1% | +46.2% | -51.3% | -25.0% |
| 5Y | -10.5% | +39.7% | -50.2% | -29.3% |
| 10Y | +0.3% | +191.3% | -191.0% | -53.5% |
| All | +1,165.9% | +610.8% | +555.1% | +247.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling