+930.3%
ATI vs WING
+620.3%
+310.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | +4.2% | -2.5% | +6.7% | +4.6% |
| 30D | -2.5% | +29.5% | -32.1% | -7.6% |
| 3M | -19.4% | +40.2% | -59.6% | -25.4% |
| 6M | +11.1% | +32.7% | -21.6% | +2.5% |
| YTD | +59.5% | -32.8% | +92.3% | +66.9% |
| 1Y | +85.8% | -31.7% | +117.5% | +92.9% |
| 3Y | +311.9% | -24.7% | +336.6% | +296.1% |
| 5Y | +963.2% | -0.5% | +963.7% | +815.0% |
| All | +930.3% | +620.3% | +310.1% | +268.9% |
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