-2.4%
WYNN vs EXPD
+69.2%
-71.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.4% | -2.6% |
| 7D | -1.4% | +1.2% | -2.6% | -1.9% |
| 30D | -11.8% | +5.2% | -17.0% | -13.5% |
| 3M | -15.8% | +13.2% | -29.0% | -20.2% |
| 6M | -10.7% | +30.3% | -41.0% | -20.4% |
| YTD | -24.5% | +27.0% | -51.5% | -32.1% |
| 1Y | -25.0% | +57.3% | -82.3% | -39.2% |
| All | -2.4% | +69.2% | -71.6% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 3y: compounded portfolio wealth divided by compounded EXPD 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…
3y analysis · Full analysis span regression · 6 months rolling