+1,189.9%
XLI vs WYNN
+1,166.9%
+23.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.3% |
| 7D | -1.7% | -4.2% | +2.5% | -0.7% |
| 30D | -7.3% | -14.6% | +7.4% | -3.9% |
| 3M | -1.3% | -18.4% | +17.1% | +3.1% |
| 6M | +2.2% | -11.9% | +14.2% | +4.8% |
| YTD | +11.7% | -26.6% | +38.3% | +19.1% |
| 1Y | +14.3% | -28.5% | +42.8% | +21.9% |
| 3Y | +70.3% | -5.1% | +75.5% | +66.6% |
| 5Y | +82.3% | -10.5% | +92.8% | +72.7% |
| 10Y | +258.4% | +0.3% | +258.2% | +195.1% |
| All | +1,189.9% | +1,166.9% | +23.0% | +519.5% |
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