+785.6%
ATI vs BBAI
-71.8%
+857.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -3.6% |
| 7D | -2.7% | -5.4% | +2.7% | -2.5% |
| 30D | -13.5% | -15.3% | +1.8% | -13.0% |
| 3M | +8.5% | -29.9% | +38.4% | +9.7% |
| 6M | +25.2% | -30.7% | +55.9% | +26.4% |
| YTD | +73.4% | -47.8% | +121.2% | +76.3% |
| 1Y | +160.5% | -40.4% | +200.9% | +162.9% |
| 3Y | +347.3% | +66.9% | +280.4% | +331.5% |
| 5Y | +1,049.0% | -71.4% | +1,120.3% | +1,018.0% |
| All | +785.6% | -71.8% | +857.4% | +762.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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