-31.5%
WYNN vs CRL
+85.3%
-116.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -7.3% | +13.3% | +7.1% |
| 7D | +15.4% | -12.8% | +28.2% | +17.7% |
| 30D | +6.8% | +5.0% | +1.8% | +4.9% |
| 3M | -15.4% | +39.4% | -54.8% | -21.8% |
| 6M | -20.0% | +89.4% | -109.3% | -31.3% |
| YTD | -31.0% | +63.6% | -94.6% | -39.7% |
| 1Y | -31.5% | +83.5% | -114.9% | -40.0% |
| All | -31.5% | +85.3% | -116.8% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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