+1,025.5%
ATI vs TENB
-35.4%
+1,061.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.9% | +0.7% |
| 7D | -5.6% | -12.1% | +6.4% | -3.9% |
| 30D | -13.7% | -18.6% | +4.9% | -11.5% |
| 3M | -0.4% | +12.1% | -12.4% | -3.3% |
| 6M | +26.2% | +46.8% | -20.6% | +16.2% |
| YTD | +73.2% | +28.0% | +45.2% | +62.6% |
| 1Y | +161.6% | -1.4% | +163.0% | +158.9% |
| 3Y | +346.2% | -33.9% | +380.1% | +369.2% |
| All | +1,025.5% | -35.4% | +1,061.0% | +1,053.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling