+86.5%
ATI vs BLDR
-38.1%
+124.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +9.3% | -9.9% | -2.6% |
| 7D | +8.3% | +24.4% | -16.0% | +3.0% |
| 30D | -7.3% | +24.9% | -32.2% | -12.1% |
| 3M | -10.5% | -7.8% | -2.7% | -8.6% |
| 6M | +16.4% | -5.8% | +22.1% | +16.9% |
| YTD | +56.1% | -32.5% | +88.5% | +67.5% |
| 1Y | +86.5% | -36.7% | +123.2% | +102.0% |
| All | +86.5% | -38.1% | +124.6% | +102.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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