+170.4%
ATI vs BBAI
-41.9%
+212.3%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | 0.0% |
| 7D | +2.4% | -4.1% | +6.5% | +3.0% |
| 30D | -9.5% | -12.4% | +2.9% | -7.9% |
| 3M | +10.4% | -29.1% | +39.4% | +14.9% |
| 6M | +31.8% | -32.6% | +64.4% | +36.6% |
| YTD | +80.0% | -47.6% | +127.6% | +89.8% |
| All | +170.4% | -41.9% | +212.3% | +188.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling