+363.6%
ATI vs TENB
-26.8%
+390.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | +2.4% | -1.7% | +4.1% | +2.6% |
| 30D | -9.5% | -8.3% | -1.2% | -8.9% |
| 3M | +10.4% | +26.2% | -15.8% | +5.9% |
| 6M | +31.8% | +60.2% | -28.4% | +21.4% |
| YTD | +80.0% | +43.1% | +36.9% | +69.3% |
| 1Y | +175.8% | +9.4% | +166.5% | +180.7% |
| All | +363.6% | -26.8% | +390.4% | +410.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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