+311.9%
ATI vs TSN
+41.9%
+270.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.7% | -3.0% | -3.7% |
| 7D | +4.2% | -1.4% | +5.6% | +4.1% |
| 30D | -2.5% | +8.5% | -11.0% | -2.3% |
| 3M | -19.4% | +5.3% | -24.7% | -19.3% |
| 6M | +11.1% | -10.5% | +21.6% | +12.3% |
| YTD | +59.5% | +3.0% | +56.6% | +59.7% |
| 1Y | +85.8% | +12.1% | +73.6% | +85.1% |
| 3Y | +311.9% | +43.1% | +268.8% | +304.7% |
| All | +311.9% | +41.9% | +270.0% | +304.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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