+102.0%
DINO vs WYNN
-32.5%
+134.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +6.1% | -13.8% | -7.0% |
| 7D | -6.6% | +15.4% | -22.0% | -5.2% |
| 30D | -9.2% | +6.8% | -16.0% | -8.5% |
| 3M | +19.2% | -15.4% | +34.6% | +17.6% |
| 6M | +47.6% | -20.0% | +67.5% | +44.9% |
| YTD | +132.2% | -31.0% | +163.3% | +132.1% |
| 1Y | +102.0% | -31.5% | +133.5% | +102.4% |
| All | +102.0% | -32.5% | +134.4% | +102.4% |
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