-2.7%
CEG vs WYNN
-26.4%
+23.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +8.0% | -3.9% | +11.9% | +9.0% |
| 30D | +12.9% | -9.3% | +22.2% | +15.5% |
| 3M | +13.2% | -11.4% | +24.6% | +16.2% |
| 6M | -7.0% | -11.0% | +4.0% | -4.6% |
| YTD | -15.0% | -23.4% | +8.4% | -9.1% |
| 1Y | -2.7% | -24.8% | +22.1% | +3.7% |
| All | -2.7% | -26.4% | +23.7% | +3.7% |
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