+793.5%
XLB vs WYNN
+1,177.3%
-383.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -0.7% |
| 7D | -3.5% | -3.4% | -0.1% | -2.7% |
| 30D | -4.7% | -15.4% | +10.8% | -0.8% |
| 3M | +2.7% | -15.8% | +18.5% | +6.9% |
| 6M | +2.6% | -13.5% | +16.1% | +5.8% |
| YTD | +12.8% | -26.0% | +38.8% | +20.5% |
| 1Y | +14.0% | -27.4% | +41.3% | +21.6% |
| 3Y | +31.5% | -3.7% | +35.2% | +28.0% |
| 5Y | +33.4% | -9.8% | +43.2% | +26.1% |
| 10Y | +161.3% | +1.1% | +160.2% | +110.3% |
| All | +793.5% | +1,177.3% | -383.7% | +299.5% |
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