+4.4%
CRBG vs WYNN
-27.7%
+32.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.7% |
| 7D | -1.6% | -3.4% | +1.8% | -0.5% |
| 30D | +2.4% | -15.4% | +17.8% | +8.3% |
| 3M | +26.8% | -15.8% | +42.6% | +34.1% |
| 6M | +41.5% | -13.5% | +55.0% | +47.6% |
| YTD | +15.5% | -26.0% | +41.5% | +24.6% |
| All | +4.4% | -27.7% | +32.1% | +12.3% |
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