+906.3%
XBI vs WYNN
+162.6%
+743.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | -4.6% | -4.2% | -0.5% | -3.7% |
| 30D | -2.0% | -14.6% | +12.6% | +1.7% |
| 3M | +17.8% | -18.4% | +36.2% | +23.3% |
| 6M | +23.7% | -11.9% | +35.6% | +27.0% |
| YTD | +28.2% | -26.6% | +54.8% | +37.0% |
| 1Y | +64.0% | -28.5% | +92.5% | +75.3% |
| 3Y | +99.4% | -5.1% | +104.5% | +94.4% |
| 5Y | +19.3% | -10.5% | +29.8% | +14.0% |
| 10Y | +158.7% | +0.3% | +158.4% | +113.9% |
| All | +906.3% | +162.6% | +743.7% | +463.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 all: compounded portfolio wealth divided by compounded WYNN 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…
all analysis · Full analysis span regression · 6 months rolling