+16.4%
ATI vs PODD
-2.2%
+18.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.8% |
| 7D | +4.7% | -9.1% | +13.8% | +3.5% |
| 30D | -0.2% | +7.3% | -7.5% | +1.4% |
| 3M | -18.5% | +3.7% | -22.2% | -17.3% |
| 6M | +16.4% | -2.7% | +19.0% | +17.8% |
| All | +16.4% | -2.2% | +18.5% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 6mo: compounded portfolio wealth divided by compounded PODD 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…
6mo analysis · Full analysis span regression · 6 months rolling