-5.1%
WYNN vs BTG
+94.8%
-99.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.8% |
| 7D | -4.2% | -3.8% | -0.4% | -3.9% |
| 30D | -14.6% | +3.6% | -18.3% | -14.9% |
| 3M | -18.4% | +32.0% | -50.4% | -20.6% |
| 6M | -11.9% | +3.4% | -15.3% | -12.8% |
| YTD | -26.6% | +20.8% | -47.4% | -28.5% |
| 1Y | -28.5% | +22.4% | -50.9% | -31.1% |
| 3Y | -5.1% | +91.7% | -96.8% | -13.9% |
| All | -5.1% | +94.8% | -99.9% | -13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling