+346.2%
ATI vs WYNN
-5.1%
+351.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.1% |
| 7D | -5.6% | -4.2% | -1.4% | -4.4% |
| 30D | -13.7% | -14.6% | +0.9% | -9.5% |
| 3M | -0.4% | -18.4% | +18.0% | +5.8% |
| 6M | +26.2% | -11.9% | +38.1% | +31.2% |
| YTD | +73.2% | -26.6% | +99.8% | +88.2% |
| 1Y | +161.6% | -28.5% | +190.1% | +184.3% |
| 3Y | +346.2% | -5.1% | +351.3% | +308.6% |
| All | +346.2% | -5.1% | +351.2% | +308.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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