+1,329.3%
CCEP vs WYNN
+1,203.4%
+125.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -2.2% |
| 7D | -3.7% | -1.4% | -2.3% | -3.4% |
| 30D | -2.1% | -11.8% | +9.7% | +0.1% |
| 3M | +7.2% | -15.8% | +23.0% | +10.5% |
| 6M | +3.3% | -10.7% | +14.0% | +5.2% |
| YTD | +15.7% | -24.5% | +40.2% | +21.1% |
| 1Y | +16.6% | -25.0% | +41.6% | +21.6% |
| 3Y | +84.3% | -1.8% | +86.0% | +78.5% |
| 5Y | +109.0% | -10.0% | +119.0% | +98.7% |
| 10Y | +238.1% | +3.2% | +235.0% | +186.2% |
| All | +1,329.3% | +1,203.4% | +125.8% | +748.2% |
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