-12.3%
ABNB vs ATI
+994.1%
-1,006.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.5% |
| 7D | +6.5% | +13.0% | -6.5% | +2.3% |
| 30D | +9.4% | +0.2% | +9.2% | +8.7% |
| 3M | +0.6% | -17.5% | +18.1% | +6.2% |
| 6M | +33.7% | +18.1% | +15.6% | +23.3% |
| YTD | +33.5% | +65.7% | -32.2% | +7.4% |
| 1Y | +48.8% | +91.9% | -43.1% | +13.2% |
| 3Y | +53.3% | +335.2% | -281.9% | -23.4% |
| 5Y | -12.3% | +1,004.3% | -1,016.6% | -71.1% |
| All | -12.3% | +994.1% | -1,006.4% | -71.1% |
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 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