+111.1%
DINO vs WYNN
-26.4%
+137.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +5.7% | -3.9% | +9.6% | +5.6% |
| 30D | +27.8% | -9.3% | +37.1% | +27.4% |
| 3M | +45.6% | -11.4% | +57.1% | +45.2% |
| 6M | +88.5% | -11.0% | +99.4% | +87.8% |
| YTD | +134.1% | -23.4% | +157.5% | +137.8% |
| 1Y | +111.1% | -24.8% | +135.9% | +115.5% |
| All | +111.1% | -26.4% | +137.5% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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