-28.5%
WYNN vs DAR
+107.8%
-136.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.6% |
| 7D | -4.2% | -0.1% | -4.1% | -4.2% |
| 30D | -14.6% | +2.6% | -17.3% | -14.9% |
| 3M | -18.4% | +14.2% | -32.6% | -19.9% |
| 6M | -11.9% | +17.2% | -29.1% | -14.7% |
| YTD | -26.6% | +80.9% | -107.4% | -36.5% |
| 1Y | -28.5% | +104.0% | -132.5% | -40.9% |
| All | -28.5% | +107.8% | -136.4% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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