+11,044.8%
DINO vs WYNN
+1,166.9%
+9,878.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.4% |
| 7D | +2.3% | -4.2% | +6.5% | +3.6% |
| 30D | +22.6% | -14.6% | +37.3% | +28.6% |
| 3M | +55.2% | -18.4% | +73.6% | +64.5% |
| 6M | +93.8% | -11.9% | +105.7% | +98.9% |
| YTD | +139.5% | -26.6% | +166.1% | +158.9% |
| 1Y | +115.3% | -28.5% | +143.8% | +133.1% |
| 3Y | +98.8% | -5.1% | +103.9% | +92.6% |
| 5Y | +333.5% | -10.5% | +344.0% | +300.7% |
| 10Y | +487.5% | +0.3% | +487.3% | +374.7% |
| All | +11,044.8% | +1,166.9% | +9,878.0% | +4,509.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling