+3,472.1%
ATI vs WYNN
+1,166.9%
+2,305.2%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.3% |
| 7D | -5.6% | -4.2% | -1.4% | -3.8% |
| 30D | -13.7% | -14.6% | +0.9% | -7.3% |
| 3M | -0.4% | -18.4% | +18.0% | +9.0% |
| 6M | +26.2% | -11.9% | +38.1% | +33.5% |
| YTD | +73.2% | -26.6% | +99.8% | +97.6% |
| 1Y | +161.6% | -28.5% | +190.1% | +198.6% |
| 3Y | +346.2% | -5.1% | +351.3% | +324.6% |
| 5Y | +1,047.6% | -10.5% | +1,058.1% | +927.5% |
| 10Y | +1,130.0% | +0.3% | +1,129.7% | +784.3% |
| All | +3,472.1% | +1,166.9% | +2,305.2% | +621.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling