+86.5%
ATI vs DECK
+11.2%
+75.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.0% | -6.7% | -1.8% |
| 7D | +8.3% | +10.4% | -2.0% | +6.3% |
| 30D | -7.3% | +11.1% | -18.3% | -9.0% |
| 3M | -10.5% | -10.8% | +0.3% | -8.9% |
| 6M | +16.4% | -8.7% | +25.1% | +17.0% |
| YTD | +56.1% | -14.0% | +70.1% | +59.3% |
| 1Y | +86.5% | +12.0% | +74.5% | +85.0% |
| All | +86.5% | +11.2% | +75.3% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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