+1,141.3%
ATI vs LSCC
+386.7%
+754.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.0% | +1.0% | +2.3% |
| 7D | -0.1% | +1.3% | -1.4% | -0.5% |
| 30D | +2.7% | -9.7% | +12.4% | +6.1% |
| 3M | +16.3% | -23.7% | +40.0% | +25.6% |
| 6M | +30.2% | +26.5% | +3.7% | +18.3% |
| YTD | +83.6% | +57.5% | +26.0% | +53.8% |
| 1Y | +173.0% | +75.7% | +97.3% | +119.1% |
| 3Y | +356.6% | +19.5% | +337.2% | +284.0% |
| 5Y | +1,074.2% | +83.8% | +990.4% | +695.9% |
| 10Y | +1,136.2% | +1,772.4% | -636.2% | +247.4% |
| All | +1,141.3% | +386.7% | +754.5% | +175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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