+346.7%
ATI vs TRGP
+262.4%
+84.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.8% | -3.7% |
| 7D | -2.7% | -0.6% | -2.2% | -2.6% |
| 30D | -13.5% | +10.0% | -23.5% | -16.4% |
| 3M | +8.5% | +7.6% | +0.9% | +5.3% |
| 6M | +25.2% | +26.8% | -1.6% | +13.1% |
| YTD | +73.4% | +60.6% | +12.9% | +41.9% |
| 1Y | +160.5% | +82.5% | +78.0% | +100.6% |
| All | +346.7% | +262.4% | +84.3% | +163.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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