+282.4%
ATI vs BIYA
-99.8%
+382.2%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.5% | -3.6% |
| 7D | -2.7% | -1.3% | -1.4% | -2.7% |
| 30D | -13.5% | -15.9% | +2.4% | -13.6% |
| 3M | +8.5% | -81.2% | +89.8% | +8.9% |
| 6M | +25.2% | -88.2% | +113.4% | +26.6% |
| YTD | +73.4% | -94.1% | +167.5% | +76.4% |
| 1Y | +160.5% | -98.7% | +259.2% | +175.5% |
| All | +282.4% | -99.8% | +382.2% | +314.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BIYA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling