+201.2%
ABT vs ATI
+1,155.5%
-954.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -1.4% |
| 7D | -5.0% | -2.7% | -2.3% | -4.7% |
| 30D | -5.8% | -13.5% | +7.7% | -4.5% |
| 3M | +16.7% | +8.5% | +8.2% | +15.4% |
| 6M | -5.2% | +25.2% | -30.4% | -7.9% |
| YTD | -16.0% | +73.4% | -89.4% | -21.1% |
| 1Y | -18.3% | +160.5% | -178.8% | -26.6% |
| 3Y | +9.2% | +347.3% | -338.1% | -9.6% |
| 5Y | -11.6% | +1,049.0% | -1,060.5% | -35.2% |
| All | +201.2% | +1,155.5% | -954.3% | +109.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling