+19.7%
ABNB vs ATI
+361.7%
-342.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.7% |
| 7D | -4.4% | +3.2% | -7.6% | -5.0% |
| 30D | -2.0% | -9.0% | +7.0% | -0.1% |
| 3M | +29.8% | +15.1% | +14.7% | +24.8% |
| 6M | +31.0% | +38.1% | -7.1% | +19.6% |
| YTD | +28.6% | +80.7% | -52.1% | +9.5% |
| 1Y | +40.1% | +167.5% | -127.5% | +6.9% |
| 3Y | +19.7% | +366.0% | -346.3% | -19.9% |
| All | +19.7% | +361.7% | -342.0% | -19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling