+1,049.0%
ATI vs TCOM
+21.5%
+1,027.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.4% | -3.5% |
| 7D | -2.7% | -6.5% | +3.8% | -1.7% |
| 30D | -13.5% | -16.2% | +2.7% | -11.1% |
| 3M | +8.5% | -19.3% | +27.8% | +11.8% |
| 6M | +25.2% | -27.2% | +52.4% | +31.2% |
| YTD | +73.4% | -46.2% | +119.6% | +90.0% |
| 1Y | +160.5% | -46.6% | +207.1% | +185.6% |
| 3Y | +347.3% | +8.4% | +338.9% | +324.5% |
| 5Y | +1,049.0% | +25.8% | +1,023.2% | +998.7% |
| All | +1,049.0% | +21.5% | +1,027.4% | +998.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling