+45.3%
XOP vs WYNN
-32.5%
+77.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.1% | -12.4% | -5.4% |
| 7D | -10.5% | +15.4% | -25.9% | -8.7% |
| 30D | -4.3% | +6.8% | -11.1% | -3.2% |
| 3M | +4.7% | -15.4% | +20.1% | +3.3% |
| 6M | -0.1% | -20.0% | +19.9% | -1.7% |
| YTD | +43.8% | -31.0% | +74.9% | +44.6% |
| 1Y | +45.3% | -31.5% | +76.7% | +45.5% |
| All | +45.3% | -32.5% | +77.7% | +45.5% |
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 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