+373.5%
ATI vs WING
-31.4%
+404.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +3.1% |
| 7D | -0.1% | -3.9% | +3.8% | +0.4% |
| 30D | +2.7% | -11.6% | +14.3% | +3.9% |
| 3M | +16.3% | -24.2% | +40.5% | +19.5% |
| 6M | +30.2% | -54.1% | +84.2% | +44.5% |
| YTD | +83.6% | -53.9% | +137.5% | +101.1% |
| 1Y | +173.0% | -64.4% | +237.4% | +213.7% |
| All | +373.5% | -31.4% | +404.9% | +356.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling