+47.6%
XOP vs WYNN
-26.4%
+73.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +2.6% | -3.9% | +6.5% | +2.3% |
| 30D | +15.4% | -9.3% | +24.7% | +14.8% |
| 3M | +12.1% | -11.4% | +23.5% | +11.4% |
| 6M | +19.7% | -11.0% | +30.6% | +19.2% |
| YTD | +52.4% | -23.4% | +75.8% | +54.2% |
| 1Y | +47.6% | -24.8% | +72.4% | +48.6% |
| All | +47.6% | -26.4% | +73.9% | +48.6% |
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