-12.2%
WYNN vs CASY
+229.6%
-241.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.5% |
| 7D | -4.2% | -18.6% | +14.4% | -0.9% |
| 30D | -14.6% | -26.6% | +12.0% | -10.1% |
| 3M | -18.4% | -32.8% | +14.4% | -12.9% |
| 6M | -11.9% | -10.0% | -1.9% | -11.9% |
| YTD | -26.6% | +11.6% | -38.2% | -30.1% |
| 1Y | -28.5% | +11.5% | -40.0% | -32.2% |
| 3Y | -5.1% | +160.7% | -165.8% | -32.1% |
| All | -12.2% | +229.6% | -241.8% | -46.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling