+890.5%
ATI vs TPG
+71.4%
+819.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.0% | +0.4% | -2.0% |
| 7D | -2.7% | -11.8% | +9.1% | +2.4% |
| 30D | -13.5% | -6.3% | -7.3% | -11.6% |
| 3M | +8.5% | +13.6% | -5.0% | +2.2% |
| 6M | +25.2% | +13.8% | +11.3% | +17.0% |
| YTD | +73.4% | -23.7% | +97.1% | +89.8% |
| 1Y | +160.5% | -18.2% | +178.7% | +174.0% |
| 3Y | +347.3% | +80.1% | +267.2% | +227.3% |
| All | +890.5% | +71.4% | +819.2% | +585.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling