+764.9%
ATI vs BIDU
+1,302.3%
-537.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.0% | +5.4% | +0.7% |
| 7D | +3.2% | -2.4% | +5.6% | +3.9% |
| 30D | -9.0% | -15.6% | +6.6% | -4.2% |
| 3M | +15.1% | -22.3% | +37.4% | +23.8% |
| 6M | +38.1% | -22.3% | +60.4% | +47.6% |
| YTD | +80.7% | -29.2% | +109.8% | +97.4% |
| 1Y | +167.5% | -14.8% | +182.3% | +170.2% |
| 3Y | +366.0% | -31.8% | +397.8% | +382.0% |
| 5Y | +1,088.8% | -43.1% | +1,131.9% | +1,054.4% |
| 10Y | +1,055.0% | -50.6% | +1,105.6% | +959.8% |
| All | +764.9% | +1,302.3% | -537.3% | +173.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BIDU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling