-65.1%
AAL vs ATI
+1,068.2%
-1,133.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.4% |
| 7D | -1.3% | +2.4% | -3.7% | -2.3% |
| 30D | -13.7% | -9.5% | -4.2% | -10.2% |
| 3M | -8.2% | +10.4% | -18.5% | -12.7% |
| 6M | +13.1% | +31.8% | -18.7% | -0.4% |
| YTD | -15.6% | +80.0% | -95.6% | -34.9% |
| 1Y | +1.4% | +175.8% | -174.4% | -35.1% |
| 3Y | -7.4% | +364.2% | -371.7% | -55.3% |
| 5Y | -35.9% | +1,076.9% | -1,112.8% | -79.9% |
| 10Y | -65.1% | +1,178.1% | -1,243.2% | -90.3% |
| All | -65.1% | +1,068.2% | -1,133.3% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ATI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling