-16.5%
PLTD vs WYNN
-32.5%
+15.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.1% | -3.7% | +2.9% |
| 7D | +14.4% | +15.4% | -1.0% | +16.0% |
| 30D | +8.6% | +6.8% | +1.9% | +9.2% |
| 3M | -9.2% | -15.4% | +6.2% | -11.3% |
| 6M | -29.5% | -20.0% | -9.6% | -31.8% |
| YTD | -20.2% | -31.0% | +10.8% | -26.2% |
| 1Y | -16.5% | -31.5% | +15.0% | -21.1% |
| All | -16.5% | -32.5% | +15.9% | -21.1% |
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