+15.9%
ABNB vs ATI
+1,106.8%
-1,090.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -0.1% |
| 7D | -9.5% | -2.7% | -6.8% | -8.8% |
| 30D | -9.4% | -13.5% | +4.1% | -5.7% |
| 3M | +29.9% | +8.5% | +21.3% | +25.6% |
| 6M | +26.6% | +25.2% | +1.4% | +16.3% |
| YTD | +23.5% | +73.4% | -49.9% | +2.1% |
| 1Y | +35.8% | +160.5% | -124.7% | -1.9% |
| 3Y | +15.0% | +347.3% | -332.3% | -34.4% |
| 5Y | +1.5% | +1,049.0% | -1,047.5% | -54.3% |
| All | +15.9% | +1,106.8% | -1,090.9% | -45.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling