+484.5%
CAKE vs WYNN
+1,166.9%
-682.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.8% |
| 7D | -4.5% | -4.2% | -0.3% | -3.1% |
| 30D | -12.4% | -14.6% | +2.2% | -7.6% |
| 3M | +37.3% | -18.4% | +55.7% | +46.8% |
| 6M | +70.7% | -11.9% | +82.6% | +77.6% |
| YTD | +106.0% | -26.6% | +132.6% | +127.0% |
| 1Y | +79.7% | -28.5% | +108.2% | +98.2% |
| 3Y | +267.8% | -5.1% | +272.9% | +258.5% |
| 5Y | +159.9% | -10.5% | +170.4% | +148.9% |
| 10Y | +154.3% | +0.3% | +154.1% | +111.0% |
| All | +484.5% | +1,166.9% | -682.4% | +120.5% |
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