+1,121.6%
ATI vs AIG
-90.8%
+1,212.4%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -0.9% |
| 7D | +3.2% | -1.6% | +4.8% | +3.7% |
| 30D | -9.0% | -5.2% | -3.8% | -7.4% |
| 3M | +15.1% | +1.5% | +13.6% | +14.1% |
| 6M | +38.1% | -3.9% | +42.1% | +39.2% |
| YTD | +80.7% | -11.6% | +92.3% | +86.6% |
| 1Y | +167.5% | -2.9% | +170.4% | +167.2% |
| 3Y | +366.0% | +33.7% | +332.3% | +317.3% |
| 5Y | +1,088.8% | +52.7% | +1,036.1% | +918.6% |
| 10Y | +1,055.0% | +62.6% | +992.4% | +879.1% |
| All | +1,121.6% | -90.8% | +1,212.4% | +1,608.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 all: compounded portfolio wealth divided by compounded AIG 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…
all analysis · Full analysis span regression · 6 months rolling