-32.2%
CRWV vs WYNN
-31.1%
-1.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.5% | -8.6% | -7.0% |
| 7D | +14.5% | +2.3% | +12.2% | +13.2% |
| 30D | -19.2% | +15.4% | -34.6% | -24.0% |
| 3M | -50.0% | -16.7% | -33.3% | -45.1% |
| 6M | -52.3% | -11.1% | -41.1% | -49.4% |
| YTD | -25.8% | -28.8% | +3.0% | -13.2% |
| 1Y | -32.2% | -30.2% | -2.0% | -19.4% |
| All | -32.2% | -31.1% | -1.1% | -19.4% |
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