+1,615.9%
DOV vs WYNN
+1,166.9%
+449.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.1% |
| 7D | -2.0% | -4.2% | +2.2% | -0.9% |
| 30D | -8.9% | -14.6% | +5.7% | -5.1% |
| 3M | -13.3% | -18.4% | +5.1% | -8.7% |
| 6M | -9.7% | -11.9% | +2.3% | -7.0% |
| YTD | -2.5% | -26.6% | +24.1% | +5.1% |
| 1Y | +7.2% | -28.5% | +35.8% | +15.7% |
| 3Y | +39.4% | -5.1% | +44.5% | +36.7% |
| 5Y | +15.8% | -10.5% | +26.3% | +9.8% |
| 10Y | +297.5% | +0.3% | +297.2% | +221.1% |
| All | +1,615.9% | +1,166.9% | +449.1% | +705.4% |
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 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