+52.0%
ABNB vs ATI
+334.9%
-282.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.3% |
| 7D | +6.5% | +13.0% | -6.5% | +3.7% |
| 30D | +9.4% | +0.2% | +9.2% | +9.0% |
| 3M | +0.6% | -17.5% | +18.1% | +4.2% |
| 6M | +33.7% | +18.1% | +15.6% | +26.7% |
| YTD | +33.5% | +65.7% | -32.2% | +15.2% |
| 1Y | +48.8% | +91.9% | -43.1% | +23.6% |
| All | +52.0% | +334.9% | -282.8% | -1.1% |
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