+848.9%
ATI vs DECK
+25.8%
+823.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -5.6% |
| 7D | -3.8% | +6.0% | -9.8% | -5.3% |
| 30D | -13.5% | +7.4% | -21.0% | -15.2% |
| 3M | -17.9% | -11.7% | -6.3% | -15.5% |
| 6M | +8.4% | -11.0% | +19.3% | +10.6% |
| YTD | +46.7% | -15.4% | +62.1% | +50.8% |
| 1Y | +74.5% | +7.2% | +67.2% | +67.4% |
| 3Y | +303.7% | -11.8% | +315.5% | +288.9% |
| 5Y | +848.9% | +24.3% | +824.6% | +690.3% |
| All | +848.9% | +25.8% | +823.1% | +690.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling