+85.8%
ATI vs DAR
+61.9%
+23.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.1% | -4.9% | -3.9% |
| 7D | +4.2% | +11.6% | -7.4% | +2.7% |
| 30D | -2.5% | -10.2% | +7.7% | -1.9% |
| 3M | -19.4% | -14.8% | -4.6% | -18.6% |
| 6M | +11.1% | -10.1% | +21.1% | +11.7% |
| YTD | +59.5% | +55.5% | +4.0% | +32.7% |
| 1Y | +85.8% | +61.7% | +24.1% | +51.6% |
| All | +85.8% | +61.9% | +23.9% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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