+1,124.2%
ATI vs DECK
+874.1%
+250.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.6% | +4.9% |
| 7D | +6.2% | +5.8% | +0.4% | +3.9% |
| 30D | -7.1% | +7.9% | -15.0% | -9.8% |
| 3M | -21.3% | -11.4% | -9.9% | -18.1% |
| 6M | +6.5% | -16.6% | +23.0% | +12.1% |
| YTD | +53.2% | -16.4% | +69.5% | +59.3% |
| 1Y | +82.7% | +8.6% | +74.1% | +70.9% |
| 3Y | +314.3% | -15.1% | +329.4% | +288.4% |
| 5Y | +890.9% | +22.9% | +868.1% | +652.7% |
| All | +1,124.2% | +874.1% | +250.1% | +276.1% |
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