+1,003.8%
ATI vs WING
+686.1%
+317.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +3.0% |
| 7D | +4.7% | -0.5% | +5.2% | +4.8% |
| 30D | -0.2% | +32.3% | -32.5% | -5.8% |
| 3M | -18.5% | +50.2% | -68.7% | -25.5% |
| 6M | +16.4% | +31.7% | -15.3% | +7.6% |
| YTD | +63.4% | -29.6% | +93.0% | +69.5% |
| 1Y | +91.5% | -29.7% | +121.2% | +98.0% |
| 3Y | +329.2% | -19.8% | +349.0% | +307.4% |
| 5Y | +966.7% | +3.1% | +963.7% | +812.4% |
| 10Y | +1,003.8% | +682.9% | +320.9% | +272.9% |
| All | +1,003.8% | +686.1% | +317.7% | +272.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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