-46.9%
CPNG vs WYNN
-32.5%
-14.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +6.1% | +5.9% | +9.6% |
| 7D | +20.8% | +15.4% | +5.4% | +15.2% |
| 30D | +20.1% | +6.8% | +13.3% | +17.2% |
| 3M | +1.6% | -15.4% | +17.0% | +6.0% |
| 6M | -15.8% | -20.0% | +4.1% | -10.9% |
| YTD | -27.7% | -31.0% | +3.3% | -23.0% |
| 1Y | -46.9% | -31.5% | -15.5% | -43.9% |
| All | -46.9% | -32.5% | -14.5% | -43.9% |
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