+175.8%
ATI vs STT
+76.7%
+99.1%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +2.4% | +1.0% | +1.4% | +1.9% |
| 30D | -9.5% | +2.8% | -12.3% | -10.7% |
| 3M | +10.4% | +18.1% | -7.8% | +0.8% |
| 6M | +31.8% | +59.2% | -27.4% | +3.6% |
| YTD | +80.0% | +51.5% | +28.5% | +42.7% |
| 1Y | +175.8% | +75.7% | +100.2% | +112.5% |
| All | +175.8% | +76.7% | +99.1% | +112.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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