+363.6%
ATI vs BLDR
-56.4%
+420.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.1% |
| 7D | +2.4% | -2.7% | +5.1% | +3.1% |
| 30D | -9.5% | -14.7% | +5.2% | -6.1% |
| 3M | +10.4% | -20.8% | +31.2% | +15.7% |
| 6M | +31.8% | -35.3% | +67.2% | +44.8% |
| YTD | +80.0% | -40.3% | +120.3% | +100.0% |
| 1Y | +175.8% | -56.3% | +232.1% | +228.9% |
| All | +363.6% | -56.4% | +420.0% | +424.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling