+714.8%
ATI vs BBAI
-80.9%
+795.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.7% | +4.0% | -3.4% |
| 7D | +4.2% | -14.0% | +18.1% | +4.7% |
| 30D | -2.5% | -12.4% | +9.9% | -2.1% |
| 3M | -19.4% | -42.8% | +23.4% | -18.0% |
| 6M | +11.1% | -54.6% | +65.7% | +13.8% |
| YTD | +59.5% | -64.6% | +124.2% | +64.2% |
| 1Y | +85.8% | -69.9% | +155.6% | +91.9% |
| 3Y | +311.9% | +7.3% | +304.6% | +303.0% |
| 5Y | +963.2% | -80.8% | +1,044.1% | +942.3% |
| All | +714.8% | -80.9% | +795.7% | +703.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling