-33.6%
WYNN vs PSLV
+7.3%
-40.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.0% | +0.1% | +5.6% |
| 7D | +15.4% | -2.6% | +18.0% | +15.5% |
| 30D | +6.8% | -14.2% | +20.9% | +7.8% |
| 3M | -15.4% | -12.2% | -3.1% | -14.8% |
| 6M | -20.0% | -28.1% | +8.1% | -18.6% |
| YTD | -31.0% | -28.2% | -2.8% | -31.6% |
| All | -33.6% | +7.3% | -40.9% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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