+2,570.2%
CNC vs WYNN
+1,166.9%
+1,403.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | -0.9% | -4.2% | +3.3% | -0.2% |
| 30D | -1.0% | -14.6% | +13.7% | +1.8% |
| 3M | +4.5% | -18.4% | +22.9% | +8.2% |
| 6M | +85.2% | -11.9% | +97.1% | +88.6% |
| YTD | +61.4% | -26.6% | +88.0% | +69.3% |
| 1Y | +94.9% | -28.5% | +123.4% | +104.1% |
| 3Y | 0.0% | -5.1% | +5.1% | -3.3% |
| 5Y | +11.2% | -10.5% | +21.7% | +4.1% |
| 10Y | +98.7% | +0.3% | +98.4% | +62.5% |
| All | +2,570.2% | +1,166.9% | +1,403.3% | +1,171.8% |
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