+52.6%
CDE vs WYNN
+1,166.9%
-1,114.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.5% |
| 7D | -3.1% | -4.2% | +1.1% | -1.7% |
| 30D | +9.5% | -14.6% | +24.1% | +15.4% |
| 3M | +25.5% | -18.4% | +43.9% | +34.0% |
| 6M | -7.9% | -11.9% | +4.0% | -4.4% |
| YTD | +15.6% | -26.6% | +42.1% | +27.7% |
| 1Y | +34.0% | -28.5% | +62.6% | +48.0% |
| 3Y | +791.9% | -5.1% | +797.0% | +773.8% |
| 5Y | +197.7% | -10.5% | +208.2% | +181.4% |
| 10Y | +55.0% | +0.3% | +54.8% | +10.0% |
| All | +52.6% | +1,166.9% | -1,114.3% | -48.8% |
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