-36.0%
WYNN vs CPAY
+71.2%
-107.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.8% | -10.5% | -5.1% |
| 7D | +6.9% | +12.3% | -5.4% | +4.3% |
| 30D | +3.5% | +9.9% | -6.4% | +1.4% |
| 3M | -21.4% | +13.3% | -34.7% | -23.5% |
| 6M | -25.0% | +47.2% | -72.2% | -30.6% |
| YTD | -33.6% | +48.5% | -82.1% | -36.7% |
| 1Y | -36.0% | +70.8% | -106.9% | -39.2% |
| All | -36.0% | +71.2% | -107.3% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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