+160.5%
ATI vs LEN
-42.7%
+203.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.5% | -0.1% | -2.6% |
| 7D | -2.7% | -7.8% | +5.0% | -0.4% |
| 30D | -13.5% | -11.0% | -2.5% | -10.6% |
| 3M | +8.5% | -12.8% | +21.3% | +12.6% |
| 6M | +25.2% | -20.2% | +45.4% | +31.7% |
| YTD | +73.4% | -23.0% | +96.4% | +84.4% |
| 1Y | +160.5% | -41.8% | +202.3% | +176.1% |
| All | +160.5% | -42.7% | +203.2% | +176.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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