+175.8%
ATI vs PLTD
-31.0%
+206.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.3% |
| 7D | +2.4% | -0.9% | +3.3% | +2.3% |
| 30D | -9.5% | +1.3% | -10.8% | -9.3% |
| 3M | +10.4% | -32.9% | +43.2% | +6.9% |
| 6M | +31.8% | -24.9% | +56.7% | +31.6% |
| YTD | +80.0% | -18.2% | +98.2% | +85.9% |
| 1Y | +175.8% | -28.7% | +204.5% | +176.9% |
| All | +175.8% | -31.0% | +206.9% | +176.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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