+702.1%
ATI vs BBIO
+136.9%
+565.2%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.7% | +1.1% | -3.0% |
| 7D | -2.7% | -3.9% | +1.2% | -2.2% |
| 30D | -13.5% | -13.4% | -0.1% | -11.9% |
| 3M | +8.5% | +7.6% | +1.0% | +7.3% |
| 6M | +25.2% | -2.4% | +27.6% | +25.2% |
| YTD | +73.4% | -5.2% | +78.6% | +73.3% |
| 1Y | +160.5% | +36.9% | +123.6% | +148.2% |
| 3Y | +347.3% | +155.2% | +192.1% | +285.8% |
| 5Y | +1,049.0% | +44.0% | +1,005.0% | +812.0% |
| All | +702.1% | +136.9% | +565.2% | +391.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling