+1,231.1%
WYNN vs CASY
+7,774.8%
-6,543.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.0% | +3.7% | +1.9% |
| 7D | +1.8% | -4.4% | +6.1% | +3.6% |
| 30D | -9.8% | -12.0% | +2.2% | -5.3% |
| 3M | -11.8% | -2.3% | -9.5% | -12.7% |
| 6M | -8.8% | +10.5% | -19.3% | -14.8% |
| YTD | -22.8% | +33.0% | -55.8% | -33.5% |
| 1Y | -24.1% | +41.1% | -65.3% | -36.7% |
| 3Y | +0.4% | +207.5% | -207.1% | -42.8% |
| 5Y | -8.7% | +290.7% | -299.4% | -54.2% |
| 10Y | +8.3% | +556.5% | -548.1% | -58.0% |
| All | +1,231.1% | +7,774.8% | -6,543.7% | +109.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling