+80.6%
CRWD vs WYNN
-32.5%
+113.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -1.4% |
| 7D | -9.6% | +15.4% | -25.0% | -9.4% |
| 30D | -11.6% | +6.8% | -18.4% | -11.3% |
| 3M | +14.1% | -15.4% | +29.5% | +15.5% |
| 6M | +105.4% | -20.0% | +125.4% | +109.5% |
| YTD | +105.6% | -31.0% | +136.7% | +114.9% |
| 1Y | +80.6% | -31.5% | +112.0% | +89.2% |
| All | +80.6% | -32.5% | +113.0% | +89.2% |
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