+14.1%
XLRE vs WYNN
-31.7%
+45.8%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.1% | -2.7% | +2.4% |
| 7D | +7.1% | +15.4% | -8.3% | +5.0% |
| 30D | +10.9% | +6.8% | +4.2% | +9.7% |
| 3M | +0.7% | -15.4% | +16.1% | +2.2% |
| 6M | +4.1% | -20.0% | +24.1% | +6.3% |
| YTD | +14.5% | -31.0% | +45.6% | +18.0% |
| All | +14.1% | -31.7% | +45.8% | +17.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling