+2.1%
CRWV vs WYNN
-26.4%
+28.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +6.1% | -3.9% | +10.0% | +7.4% |
| 30D | -0.6% | -9.3% | +8.7% | +2.5% |
| 3M | -17.3% | -11.4% | -5.9% | -14.2% |
| 6M | +12.4% | -11.0% | +23.4% | +15.9% |
| YTD | +24.8% | -23.4% | +48.2% | +32.7% |
| 1Y | +2.1% | -24.8% | +27.0% | +17.2% |
| All | +2.1% | -26.4% | +28.5% | +17.2% |
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