+304.8%
ATI vs BIYA
-99.8%
+404.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.7% | +4.7% | +3.0% |
| 7D | -0.1% | +1.3% | -1.4% | 0.0% |
| 30D | +2.7% | -21.0% | +23.7% | +2.6% |
| 3M | +16.3% | -74.3% | +90.6% | +16.6% |
| 6M | +30.2% | -84.6% | +114.8% | +30.9% |
| YTD | +83.6% | -94.2% | +177.7% | +86.8% |
| 1Y | +173.0% | -98.2% | +271.2% | +185.3% |
| All | +304.8% | -99.8% | +404.5% | +338.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling