-33.3%
PLTD vs WYNN
-26.4%
-6.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.7% | +4.6% |
| 7D | +5.9% | -3.9% | +9.8% | +4.9% |
| 30D | -11.6% | -9.3% | -2.3% | -13.8% |
| 3M | -29.9% | -11.4% | -18.5% | -32.2% |
| 6M | -28.5% | -11.0% | -17.6% | -30.4% |
| YTD | -20.4% | -23.4% | +3.0% | -27.4% |
| 1Y | -33.3% | -24.8% | -8.5% | -40.8% |
| All | -33.3% | -26.4% | -6.9% | -40.8% |
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