-31.5%
WYNN vs WETO
-99.2%
+67.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +20.4% | -15.6% | +4.7% |
| 7D | +11.3% | +36.5% | -25.2% | +11.2% |
| 30D | +10.9% | -14.4% | +25.3% | +10.8% |
| 3M | -17.9% | -82.5% | +64.6% | -17.9% |
| 6M | -22.3% | -97.9% | +75.5% | -22.3% |
| YTD | -30.4% | -98.8% | +68.4% | -28.8% |
| 1Y | -31.5% | -99.1% | +67.6% | -27.8% |
| All | -31.5% | -99.2% | +67.6% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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