+28.0%
CNH vs WYNN
-26.4%
+54.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.1% | +4.1% |
| 7D | +23.3% | -3.9% | +27.2% | +24.1% |
| 30D | +33.5% | -9.3% | +42.7% | +35.7% |
| 3M | +32.7% | -11.4% | +44.1% | +35.5% |
| 6M | +22.2% | -11.0% | +33.1% | +23.9% |
| YTD | +57.7% | -23.4% | +81.1% | +62.0% |
| 1Y | +28.0% | -24.8% | +52.8% | +29.6% |
| All | +28.0% | -26.4% | +54.4% | +29.6% |
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