+363.6%
ATI vs TCOM
+8.5%
+355.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.9% | +0.1% |
| 7D | +2.4% | -10.2% | +12.6% | +3.9% |
| 30D | -9.5% | -16.8% | +7.3% | -7.2% |
| 3M | +10.4% | -16.7% | +27.1% | +12.8% |
| 6M | +31.8% | -27.1% | +58.9% | +37.7% |
| YTD | +80.0% | -45.5% | +125.5% | +96.0% |
| 1Y | +175.8% | -45.9% | +221.7% | +200.5% |
| All | +363.6% | +8.5% | +355.1% | +326.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 3y: compounded portfolio wealth divided by compounded TCOM 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…
3y analysis · Full analysis span regression · 6 months rolling