-5.1%
WYNN vs CPAY
+155.2%
-160.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.8% |
| 7D | -4.2% | -2.0% | -2.2% | -3.1% |
| 30D | -14.6% | -0.4% | -14.3% | -14.6% |
| 3M | -18.4% | +16.4% | -34.8% | -26.4% |
| 6M | -11.9% | +23.5% | -35.4% | -24.9% |
| YTD | -26.6% | +35.7% | -62.2% | -42.0% |
| 1Y | -28.5% | +30.2% | -58.7% | -42.6% |
| 3Y | -5.1% | +49.7% | -54.8% | -34.6% |
| 5Y | -10.5% | +56.6% | -67.1% | -41.5% |
| All | -5.1% | +155.2% | -160.3% | -46.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling