+1,072.3%
ATI vs DECK
+885.7%
+186.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -5.4% |
| 7D | -3.8% | +6.0% | -9.8% | -5.9% |
| 30D | -13.5% | +7.4% | -21.0% | -15.9% |
| 3M | -17.9% | -11.7% | -6.3% | -14.5% |
| 6M | +8.4% | -11.0% | +19.3% | +11.4% |
| YTD | +46.7% | -15.4% | +62.1% | +51.9% |
| 1Y | +74.5% | +7.2% | +67.2% | +64.0% |
| 3Y | +303.7% | -11.8% | +315.5% | +272.6% |
| 5Y | +848.9% | +24.3% | +824.6% | +617.8% |
| All | +1,072.3% | +885.7% | +186.6% | +258.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling