+0.9%
WYNN vs WETO
-99.4%
+100.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.6% | -0.8% |
| 7D | -4.2% | -4.3% | +0.1% | -4.2% |
| 30D | -14.6% | -39.9% | +25.3% | -14.6% |
| 3M | -18.4% | -97.9% | +79.5% | -15.8% |
| 6M | -11.9% | -95.0% | +83.1% | -12.0% |
| YTD | -26.6% | -97.2% | +70.6% | -26.2% |
| 1Y | -28.5% | -98.9% | +70.4% | -27.7% |
| All | +0.9% | -99.4% | +100.3% | +4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling