+346.2%
ATI vs BBIO
+154.4%
+191.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -5.6% | -3.2% | -2.4% | -5.0% |
| 30D | -13.7% | -13.6% | -0.1% | -11.0% |
| 3M | -0.4% | +7.2% | -7.6% | -2.3% |
| 6M | +26.2% | +1.5% | +24.8% | +25.1% |
| YTD | +73.2% | -5.3% | +78.5% | +72.8% |
| 1Y | +161.6% | +37.7% | +123.9% | +139.5% |
| 3Y | +346.2% | +153.9% | +192.3% | +243.6% |
| All | +346.2% | +154.4% | +191.7% | +243.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 3y: compounded portfolio wealth divided by compounded BBIO 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…
3y analysis · Full analysis span regression · 6 months rolling