+891.9%
ATI vs LSCC
+311.7%
+580.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -8.6% | +2.6% | -3.2% |
| 7D | -3.8% | -4.8% | +1.0% | -2.4% |
| 30D | -13.5% | -27.1% | +13.6% | -4.3% |
| 3M | -17.9% | -23.6% | +5.7% | -11.0% |
| 6M | +8.4% | -19.8% | +28.2% | +13.9% |
| YTD | +46.7% | +33.2% | +13.5% | +29.1% |
| 1Y | +74.5% | +55.2% | +19.2% | +45.5% |
| 3Y | +303.7% | +70.1% | +233.6% | +202.5% |
| 5Y | +848.9% | +19.5% | +829.4% | +639.9% |
| 10Y | +1,089.7% | +1,164.9% | -75.2% | +280.8% |
| All | +891.9% | +311.7% | +580.3% | +131.1% |
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