+85.8%
ATI vs DKS
-30.6%
+116.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.8% | -6.5% | -3.9% |
| 7D | +4.2% | +6.3% | -2.2% | +3.7% |
| 30D | -2.5% | +9.3% | -11.8% | -3.2% |
| 3M | -19.4% | -25.3% | +5.9% | -16.5% |
| 6M | +11.1% | -29.2% | +40.3% | +15.6% |
| YTD | +59.5% | -22.7% | +82.3% | +63.2% |
| 1Y | +85.8% | -30.1% | +115.9% | +91.6% |
| All | +85.8% | -30.6% | +116.4% | +91.6% |
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