+978.9%
ATI vs TSN
+430.8%
+548.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.7% | -3.0% | -3.4% |
| 7D | +4.2% | -1.4% | +5.6% | +4.8% |
| 30D | -2.5% | +8.5% | -11.0% | -6.0% |
| 3M | -19.4% | +5.3% | -24.7% | -21.6% |
| 6M | +11.1% | -10.5% | +21.6% | +14.3% |
| YTD | +59.5% | +3.0% | +56.6% | +54.0% |
| 1Y | +85.8% | +12.1% | +73.6% | +73.0% |
| 3Y | +311.9% | +43.1% | +268.8% | +235.8% |
| 5Y | +963.2% | -15.1% | +978.3% | +960.0% |
| 10Y | +977.6% | +14.8% | +962.8% | +821.3% |
| All | +978.9% | +430.8% | +548.0% | +276.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling