-36.0%
WYNN vs CNI
+34.7%
-70.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.8% | -3.1% |
| 7D | +6.9% | +2.0% | +4.9% | +6.4% |
| 30D | +3.5% | +6.8% | -3.3% | +1.6% |
| 3M | -21.4% | -0.3% | -21.1% | -21.3% |
| 6M | -25.0% | +16.3% | -41.2% | -28.4% |
| YTD | -33.6% | +30.2% | -63.8% | -39.4% |
| 1Y | -36.0% | +34.0% | -70.1% | -41.7% |
| All | -36.0% | +34.7% | -70.7% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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