+86.3%
ATI vs TLN
-8.6%
+94.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.6% | -1.0% |
| 7D | +1.3% | +1.1% | +0.2% | +0.7% |
| 30D | -4.8% | -4.6% | -0.2% | -3.7% |
| 3M | -19.9% | +5.2% | -25.2% | -21.9% |
| 6M | +15.4% | -6.5% | +21.9% | +15.6% |
| YTD | +59.2% | -3.6% | +62.9% | +54.7% |
| 1Y | +86.3% | -8.2% | +94.5% | +81.3% |
| All | +86.3% | -8.6% | +94.8% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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