+346.2%
ATI vs TPG
+81.8%
+264.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.8% |
| 7D | -5.6% | -9.4% | +3.8% | -1.7% |
| 30D | -13.7% | -5.3% | -8.5% | -12.2% |
| 3M | -0.4% | +12.9% | -13.3% | -6.2% |
| 6M | +26.2% | +20.1% | +6.1% | +15.0% |
| YTD | +73.2% | -22.5% | +95.7% | +90.2% |
| 1Y | +161.6% | -19.7% | +181.3% | +179.9% |
| 3Y | +346.2% | +81.2% | +265.0% | +182.5% |
| All | +346.2% | +81.8% | +264.4% | +182.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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