-28.5%
WYNN vs BB
+104.0%
-132.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -0.9% |
| 7D | -4.2% | -0.4% | -3.8% | -4.2% |
| 30D | -14.6% | -12.5% | -2.1% | -14.2% |
| 3M | -18.4% | -17.4% | -1.0% | -18.1% |
| 6M | -11.9% | +119.1% | -131.1% | -26.2% |
| YTD | -26.6% | +102.4% | -129.0% | -37.8% |
| 1Y | -28.5% | +98.2% | -126.7% | -40.5% |
| All | -28.5% | +104.0% | -132.5% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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