-4.3%
WYNN vs CASY
+163.1%
-167.5%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | -3.4% | -17.2% | +13.8% | -2.0% |
| 30D | -15.4% | -24.4% | +9.0% | -13.6% |
| 3M | -15.8% | -31.4% | +15.6% | -13.4% |
| 6M | -13.5% | -8.9% | -4.6% | -13.7% |
| YTD | -26.0% | +13.8% | -39.8% | -28.0% |
| 1Y | -27.4% | +17.0% | -44.3% | -29.7% |
| All | -4.3% | +163.1% | -167.5% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 3y: compounded portfolio wealth divided by compounded CASY 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…
3y analysis · Full analysis span regression · 6 months rolling