-30.7%
WYNN vs BBAI
-71.3%
+40.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.6% | -0.9% |
| 7D | -4.2% | -1.7% | -2.5% | -4.2% |
| 30D | -14.6% | -12.0% | -2.7% | -14.4% |
| 3M | -18.4% | -30.7% | +12.3% | -17.8% |
| 6M | -11.9% | -30.7% | +18.8% | -11.4% |
| YTD | -26.6% | -46.9% | +20.3% | -25.8% |
| 1Y | -28.5% | -41.1% | +12.5% | -28.2% |
| 3Y | -5.1% | +65.9% | -71.0% | -8.6% |
| 5Y | -10.5% | -70.9% | +60.4% | -18.4% |
| All | -30.7% | -71.3% | +40.6% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling