+85.8%
ATI vs COO
-12.3%
+98.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.7% | -4.5% | -3.9% |
| 7D | +4.2% | +0.5% | +3.7% | +4.1% |
| 30D | -2.5% | +14.2% | -16.7% | -5.5% |
| 3M | -19.4% | -18.2% | -1.2% | -15.6% |
| 6M | +11.1% | +5.3% | +5.7% | +2.5% |
| YTD | +59.5% | -23.6% | +83.1% | +76.6% |
| 1Y | +85.8% | -12.7% | +98.4% | +93.9% |
| All | +85.8% | -12.3% | +98.1% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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