-31.9%
CEG vs WYNN
-32.5%
+0.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.1% | -12.8% | -7.5% |
| 7D | -4.8% | +15.4% | -20.2% | -7.2% |
| 30D | -8.2% | +6.8% | -14.9% | -9.2% |
| 3M | -7.9% | -15.4% | +7.5% | -4.1% |
| 6M | -23.2% | -20.0% | -3.3% | -19.3% |
| YTD | -30.1% | -31.0% | +0.9% | -22.1% |
| 1Y | -31.9% | -31.5% | -0.4% | -24.8% |
| All | -31.9% | -32.5% | +0.6% | -24.8% |
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 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