-36.0%
WYNN vs EFV
-38.5%
+2.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -50.9% | +47.2% | +2.8% |
| 7D | +6.9% | -49.8% | +56.7% | +12.1% |
| 30D | +3.5% | -49.4% | +52.9% | +8.0% |
| 3M | -21.4% | -51.0% | +29.6% | -16.1% |
| 6M | -25.0% | -46.8% | +21.8% | -25.1% |
| YTD | -33.6% | -42.6% | +9.0% | -38.4% |
| 1Y | -36.0% | -38.8% | +2.7% | -43.7% |
| All | -36.0% | -38.5% | +2.5% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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