+4,372.7%
CPRT vs WYNN
+1,177.3%
+3,195.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -3.6% |
| 7D | -8.4% | -3.4% | -5.0% | -7.8% |
| 30D | +4.6% | -15.4% | +20.0% | +7.8% |
| 3M | -1.9% | -15.8% | +13.8% | +1.1% |
| 6M | -15.3% | -13.5% | -1.8% | -13.3% |
| YTD | -21.5% | -26.0% | +4.5% | -17.4% |
| 1Y | -36.6% | -27.4% | -9.2% | -33.4% |
| 3Y | -31.2% | -3.7% | -27.5% | -32.7% |
| 5Y | -14.1% | -9.8% | -4.4% | -17.7% |
| 10Y | +391.9% | +1.1% | +390.8% | +320.3% |
| All | +4,372.7% | +1,177.3% | +3,195.5% | +2,070.6% |
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 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