+86.5%
ATI vs DKS
-29.5%
+116.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.7% | -8.4% | -1.1% |
| 7D | +8.3% | +8.4% | -0.1% | +7.8% |
| 30D | -7.3% | +7.7% | -14.9% | -7.8% |
| 3M | -10.5% | -25.8% | +15.2% | -7.4% |
| 6M | +16.4% | -31.0% | +47.4% | +21.6% |
| YTD | +56.1% | -23.8% | +79.8% | +59.7% |
| 1Y | +86.5% | -29.8% | +116.3% | +92.4% |
| All | +86.5% | -29.5% | +116.0% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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