+327.8%
ATI vs ABCL
+189.1%
+138.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.8% | +4.2% | +1.8% |
| 7D | +13.0% | +4.4% | +8.6% | +12.3% |
| 30D | +0.2% | -7.9% | +8.0% | +1.1% |
| 3M | -17.5% | +12.2% | -29.7% | -19.6% |
| 6M | +18.1% | +134.7% | -116.6% | +1.0% |
| YTD | +65.7% | +239.8% | -174.1% | +32.7% |
| 1Y | +91.9% | +192.7% | -100.8% | +56.6% |
| All | +327.8% | +189.1% | +138.8% | +227.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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