+2.2%
ABNB vs ATI
+1,086.3%
-1,084.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.7% |
| 7D | -7.4% | +2.4% | -9.8% | -8.2% |
| 30D | -8.2% | -9.5% | +1.3% | -5.3% |
| 3M | +29.1% | +10.4% | +18.8% | +23.5% |
| 6M | +26.6% | +31.8% | -5.2% | +12.7% |
| YTD | +25.0% | +80.0% | -55.0% | -1.2% |
| 1Y | +37.0% | +175.8% | -138.8% | -8.5% |
| 3Y | +16.3% | +364.2% | -347.9% | -42.0% |
| 5Y | +2.2% | +1,076.9% | -1,074.7% | -66.0% |
| All | +2.2% | +1,086.3% | -1,084.1% | -66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling