+22.0%
BTI vs WYNN
-34.2%
+56.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.9% | +0.5% |
| 7D | +3.3% | +6.9% | -3.6% | +2.7% |
| 30D | +19.0% | +3.5% | +15.5% | +18.5% |
| 3M | +6.4% | -21.4% | +27.8% | +7.4% |
| 6M | +7.7% | -25.0% | +32.6% | +9.3% |
| YTD | +14.6% | -33.6% | +48.2% | +18.1% |
| 1Y | +22.0% | -36.0% | +58.1% | +26.2% |
| All | +22.0% | -34.2% | +56.2% | +26.2% |
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