+11,822.4%
CRS vs WYNN
+1,166.9%
+10,655.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.8% |
| 7D | -6.8% | -4.2% | -2.6% | -5.1% |
| 30D | -16.1% | -14.6% | -1.5% | -10.6% |
| 3M | -21.2% | -18.4% | -2.8% | -14.9% |
| 6M | +8.7% | -11.9% | +20.6% | +14.1% |
| YTD | +41.0% | -26.6% | +67.6% | +58.5% |
| 1Y | +82.7% | -28.5% | +111.2% | +106.5% |
| 3Y | +604.8% | -5.1% | +609.9% | +583.1% |
| 5Y | +1,384.7% | -10.5% | +1,395.2% | +1,294.3% |
| 10Y | +1,362.3% | +0.3% | +1,362.1% | +1,092.8% |
| All | +11,822.4% | +1,166.9% | +10,655.6% | +3,819.5% |
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