+615.8%
CIEN vs WYNN
-5.1%
+620.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +4.7% |
| 7D | +8.9% | -4.2% | +13.1% | +10.3% |
| 30D | -19.1% | -14.6% | -4.5% | -15.1% |
| 3M | -21.5% | -18.4% | -3.1% | -16.7% |
| 6M | +2.8% | -11.9% | +14.7% | +6.2% |
| YTD | +49.5% | -26.6% | +76.0% | +62.8% |
| 1Y | +163.8% | -28.5% | +192.3% | +188.8% |
| 3Y | +615.8% | -5.1% | +621.0% | +542.2% |
| All | +615.8% | -5.1% | +620.9% | +542.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling