+1,921.3%
BTI vs WYNN
+1,166.9%
+754.5%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.8% |
| 7D | -0.2% | -4.2% | +4.0% | +0.3% |
| 30D | -1.1% | -14.6% | +13.5% | +0.8% |
| 3M | -8.8% | -18.4% | +9.6% | -6.6% |
| 6M | -4.0% | -11.9% | +8.0% | -2.7% |
| YTD | +0.4% | -26.6% | +26.9% | +3.7% |
| 1Y | +1.9% | -28.5% | +30.5% | +5.4% |
| 3Y | +108.5% | -5.1% | +113.6% | +104.9% |
| 5Y | +118.5% | -10.5% | +129.0% | +110.5% |
| 10Y | +75.1% | +0.3% | +74.9% | +54.2% |
| All | +1,921.3% | +1,166.9% | +754.5% | +1,192.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling