+346.7%
ATI vs CNI
+18.7%
+328.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.4% |
| 7D | -2.7% | -1.1% | -1.6% | -2.1% |
| 30D | -13.5% | -3.5% | -10.0% | -11.9% |
| 3M | +8.5% | +2.2% | +6.3% | +6.4% |
| 6M | +25.2% | +15.1% | +10.1% | +14.3% |
| YTD | +73.4% | +24.7% | +48.7% | +51.5% |
| 1Y | +160.5% | +33.4% | +127.1% | +117.8% |
| All | +346.7% | +18.7% | +328.0% | +274.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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