-5.1%
WYNN vs XPO
+1,516.3%
-1,521.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | -4.2% | -5.7% | +1.5% | -1.9% |
| 30D | -14.6% | -12.8% | -1.8% | -9.8% |
| 3M | -18.4% | -20.0% | +1.6% | -11.2% |
| 6M | -11.9% | -6.0% | -5.9% | -10.8% |
| YTD | -26.6% | +34.0% | -60.6% | -36.5% |
| 1Y | -28.5% | +35.6% | -64.1% | -39.5% |
| 3Y | -5.1% | +152.3% | -157.4% | -44.6% |
| 5Y | -10.5% | +264.4% | -274.9% | -59.6% |
| All | -5.1% | +1,516.3% | -1,521.4% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling