-31.5%
WYNN vs BTG
+24.4%
-55.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +8.7% | -2.7% | +5.2% |
| 7D | +15.4% | -0.2% | +15.6% | +15.2% |
| 30D | +6.8% | -0.8% | +7.5% | +6.6% |
| 3M | -15.4% | +31.8% | -47.2% | -18.0% |
| 6M | -20.0% | +20.4% | -40.4% | -22.7% |
| YTD | -31.0% | +14.7% | -45.8% | -33.7% |
| 1Y | -31.5% | +29.4% | -60.8% | -37.1% |
| All | -31.5% | +24.4% | -55.8% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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