+173.0%
ATI vs CF
+62.4%
+110.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.2% | +6.2% | +2.0% |
| 7D | -0.1% | +6.0% | -6.1% | +1.8% |
| 30D | +2.7% | +14.8% | -12.1% | +7.3% |
| 3M | +16.3% | +14.1% | +2.3% | +21.9% |
| 6M | +30.2% | +28.5% | +1.6% | +35.8% |
| YTD | +83.6% | +74.9% | +8.6% | +81.7% |
| 1Y | +173.0% | +61.7% | +111.3% | +176.0% |
| All | +173.0% | +62.4% | +110.6% | +176.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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