+170.4%
ATI vs TECH
+34.8%
+135.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | +2.4% | -0.1% | +2.5% | +2.4% |
| 30D | -9.5% | +0.3% | -9.8% | -9.5% |
| 3M | +10.4% | +32.9% | -22.6% | +6.0% |
| 6M | +31.8% | +32.1% | -0.3% | +25.4% |
| YTD | +80.0% | +23.4% | +56.6% | +72.1% |
| All | +170.4% | +34.8% | +135.6% | +148.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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