-27.9%
WYNN vs BTG
+15.2%
-43.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.0% | +0.3% |
| 7D | -4.1% | -6.6% | +2.5% | -3.7% |
| 30D | -14.4% | +1.9% | -16.3% | -14.6% |
| 3M | -18.0% | +24.4% | -42.4% | -19.5% |
| 6M | -12.2% | +8.6% | -20.7% | -13.5% |
| YTD | -26.5% | +17.2% | -43.7% | -27.8% |
| All | -27.9% | +15.2% | -43.0% | -27.9% |
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