+1,141.3%
ATI vs DECK
+48,357.5%
-47,216.2%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.6% | +1.4% | +2.5% |
| 7D | -0.1% | -2.2% | +2.2% | +0.6% |
| 30D | +2.7% | -13.6% | +16.3% | +6.8% |
| 3M | +16.3% | -21.2% | +37.6% | +23.5% |
| 6M | +30.2% | -21.1% | +51.3% | +38.3% |
| YTD | +83.6% | -17.2% | +100.8% | +90.5% |
| 1Y | +173.0% | -30.7% | +203.8% | +195.3% |
| 3Y | +356.6% | -3.4% | +360.0% | +327.2% |
| 5Y | +1,074.2% | +25.5% | +1,048.6% | +882.2% |
| 10Y | +1,136.2% | +714.7% | +421.6% | +500.3% |
| All | +1,141.3% | +48,357.5% | -47,216.2% | +296.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling