+92.9%
ATI vs BAH
+5.3%
+87.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | +13.0% | -2.6% | +15.5% | +12.6% |
| 30D | +0.2% | +20.4% | -20.2% | +2.3% |
| 3M | -17.5% | +11.9% | -29.3% | -16.1% |
| 6M | +18.1% | +17.1% | +1.0% | +21.6% |
| YTD | +65.7% | +5.5% | +60.2% | +66.8% |
| All | +92.9% | +5.3% | +87.6% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 1y: compounded portfolio wealth divided by compounded BAH 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…
1y analysis · Full analysis span regression · 6 months rolling