+91.6%
CPB vs WYNN
+1,177.3%
-1,085.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -4.2% |
| 7D | -5.4% | -3.4% | -1.9% | -5.2% |
| 30D | -7.8% | -15.4% | +7.6% | -7.2% |
| 3M | -6.9% | -15.8% | +8.9% | -6.2% |
| 6M | -12.2% | -13.5% | +1.3% | -11.7% |
| YTD | -21.1% | -26.0% | +4.9% | -20.1% |
| 1Y | -33.5% | -27.4% | -6.1% | -32.7% |
| 3Y | -43.2% | -3.7% | -39.5% | -43.5% |
| 5Y | -40.9% | -9.8% | -31.1% | -41.6% |
| 10Y | -45.9% | +1.1% | -47.0% | -49.3% |
| All | +91.6% | +1,177.3% | -1,085.7% | +38.5% |
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