+160.5%
ATI vs BIDU
-18.3%
+178.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.6% | -2.1% | -3.3% |
| 7D | -2.7% | -5.2% | +2.5% | -1.7% |
| 30D | -13.5% | -14.5% | +1.0% | -11.0% |
| 3M | +8.5% | -22.9% | +31.4% | +13.7% |
| 6M | +25.2% | -27.8% | +53.0% | +32.1% |
| YTD | +73.4% | -30.7% | +104.1% | +83.0% |
| 1Y | +160.5% | -15.8% | +176.3% | +178.4% |
| All | +160.5% | -18.3% | +178.8% | +178.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling