-36.0%
WYNN vs CLBK
+62.3%
-98.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.3% | -3.3% |
| 7D | +6.9% | +2.5% | +4.4% | +6.1% |
| 30D | +3.5% | -1.2% | +4.7% | +3.9% |
| 3M | -21.4% | +2.6% | -24.0% | -22.3% |
| 6M | -25.0% | +26.5% | -51.4% | -32.2% |
| YTD | -33.6% | +56.4% | -90.0% | -45.3% |
| 1Y | -36.0% | +58.8% | -94.8% | -48.5% |
| All | -36.0% | +62.3% | -98.3% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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