-31.5%
WYNN vs CAI
+12.6%
-44.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +4.9% | +5.9% |
| 7D | +15.4% | -6.3% | +21.7% | +16.2% |
| 30D | +6.8% | +9.3% | -2.6% | +5.4% |
| 3M | -15.4% | +106.3% | -121.7% | -23.7% |
| 6M | -20.0% | +77.7% | -97.7% | -26.5% |
| YTD | -31.0% | +23.1% | -54.2% | -35.1% |
| 1Y | -31.5% | +6.5% | -38.0% | -34.5% |
| All | -31.5% | +12.6% | -44.0% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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