+3,988.4%
ATI vs DKS
+6,292.4%
-2,304.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.4% | +3.2% |
| 7D | -0.1% | +3.0% | -3.1% | -1.4% |
| 30D | +2.7% | -30.5% | +33.2% | +15.7% |
| 3M | +16.3% | -35.7% | +52.0% | +35.0% |
| 6M | +30.2% | -29.7% | +59.9% | +44.3% |
| YTD | +83.6% | -28.9% | +112.4% | +101.3% |
| 1Y | +173.0% | -35.9% | +208.9% | +211.2% |
| 3Y | +356.6% | +28.2% | +328.5% | +252.4% |
| 5Y | +1,074.2% | +11.8% | +1,062.4% | +764.7% |
| 10Y | +1,136.2% | +211.6% | +924.6% | +355.9% |
| All | +3,988.4% | +6,292.4% | -2,304.0% | +355.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling