-30.1%
WYNN vs BBAI
-71.8%
+41.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.7% | -2.0% |
| 7D | -3.4% | -5.4% | +1.9% | -3.3% |
| 30D | -15.4% | -15.3% | -0.1% | -15.1% |
| 3M | -15.8% | -29.9% | +14.1% | -15.2% |
| 6M | -13.5% | -30.7% | +17.2% | -13.0% |
| YTD | -26.0% | -47.8% | +21.8% | -25.2% |
| 1Y | -27.4% | -40.4% | +13.0% | -27.1% |
| 3Y | -3.7% | +66.9% | -70.6% | -7.2% |
| 5Y | -9.8% | -71.4% | +61.6% | -17.7% |
| All | -30.1% | -71.8% | +41.7% | -36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling