+958.6%
ATI vs WING
+8.7%
+950.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | -0.6% |
| 7D | +1.3% | +5.0% | -3.6% | +0.6% |
| 30D | -4.8% | +38.7% | -43.5% | -9.2% |
| 3M | -19.9% | +44.7% | -64.6% | -24.5% |
| 6M | +15.4% | +31.5% | -16.1% | +9.2% |
| YTD | +59.2% | -28.4% | +87.6% | +64.1% |
| 1Y | +86.3% | -28.2% | +114.4% | +91.3% |
| 3Y | +318.2% | -18.4% | +336.6% | +306.0% |
| 5Y | +958.6% | +5.2% | +953.4% | +811.2% |
| All | +958.6% | +8.7% | +950.0% | +811.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling