+1,178.1%
ATI vs WING
+359.3%
+818.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.6% |
| 7D | +2.4% | -2.3% | +4.7% | +2.9% |
| 30D | -9.5% | -5.6% | -3.9% | -8.8% |
| 3M | +10.4% | -22.9% | +33.3% | +14.8% |
| 6M | +31.8% | -50.4% | +82.2% | +49.5% |
| YTD | +80.0% | -53.3% | +133.3% | +104.0% |
| 1Y | +175.8% | -61.2% | +237.0% | +223.2% |
| 3Y | +364.2% | -30.1% | +394.3% | +347.8% |
| 5Y | +1,076.9% | -35.0% | +1,111.9% | +1,004.7% |
| 10Y | +1,178.1% | +375.5% | +802.6% | +410.3% |
| All | +1,178.1% | +359.3% | +818.8% | +410.3% |
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