-6.3%
WYNN vs PLTU
+133.3%
-139.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -0.9% |
| 7D | -4.2% | -8.1% | +3.9% | -3.7% |
| 30D | -14.6% | -7.0% | -7.6% | -14.5% |
| 3M | -18.4% | +40.0% | -58.4% | -21.8% |
| 6M | -11.9% | -6.0% | -5.9% | -13.8% |
| YTD | -26.6% | -37.1% | +10.5% | -26.3% |
| 1Y | -28.5% | -33.1% | +4.6% | -29.2% |
| All | -6.3% | +133.3% | -139.7% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 3y: compounded portfolio wealth divided by compounded PLTU 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…
3y analysis · Full analysis span regression · 6 months rolling