+1,025.5%
ATI vs DKS
+13.6%
+1,011.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.4% |
| 7D | -5.6% | -3.0% | -2.7% | -5.0% |
| 30D | -13.7% | -33.4% | +19.6% | -6.8% |
| 3M | -0.4% | -39.4% | +39.0% | +9.9% |
| 6M | +26.2% | -30.1% | +56.3% | +33.9% |
| YTD | +73.2% | -31.0% | +104.2% | +83.8% |
| 1Y | +161.6% | -40.2% | +201.8% | +187.1% |
| 3Y | +346.2% | +30.9% | +315.2% | +298.0% |
| All | +1,025.5% | +13.6% | +1,011.9% | +872.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling