+2.3%
CRDO vs WYNN
-28.3%
+30.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.5% | +1.9% |
| 7D | -4.5% | -4.2% | -0.3% | -3.4% |
| 30D | -39.2% | -14.6% | -24.6% | -36.5% |
| 3M | -38.5% | -18.4% | -20.0% | -34.8% |
| 6M | +40.6% | -11.9% | +52.5% | +44.5% |
| YTD | +13.2% | -26.6% | +39.8% | +23.9% |
| 1Y | +2.3% | -28.5% | +30.8% | +17.1% |
| All | +2.3% | -28.3% | +30.6% | +17.1% |
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