-32.7%
CRCL vs WYNN
-31.7%
-1.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.1% | -4.9% | +0.4% |
| 7D | -6.8% | +15.4% | -22.3% | -8.8% |
| 30D | -8.6% | +6.8% | -15.4% | -9.5% |
| 3M | +20.3% | -15.4% | +35.7% | +21.9% |
| 6M | -36.3% | -20.0% | -16.4% | -34.8% |
| YTD | -4.0% | -31.0% | +27.0% | +4.0% |
| All | -32.7% | -31.7% | -1.0% | -26.1% |
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