+16.2%
PLD vs WYNN
-12.8%
+29.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.5% |
| 7D | -2.8% | -3.4% | +0.6% | -2.1% |
| 30D | -3.6% | -15.4% | +11.8% | -0.2% |
| 3M | -7.1% | -15.8% | +8.7% | -3.8% |
| 6M | +0.2% | -13.5% | +13.7% | +3.0% |
| YTD | +6.9% | -26.0% | +32.9% | +13.3% |
| 1Y | +25.0% | -27.4% | +52.4% | +32.4% |
| 3Y | +20.8% | -3.7% | +24.5% | +17.6% |
| 5Y | +16.2% | -9.8% | +25.9% | +6.3% |
| All | +16.2% | -12.8% | +29.0% | +6.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling