+1,067.0%
ATI vs TYL
+174.6%
+892.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.7% | +5.3% |
| 7D | +6.0% | +3.5% | +2.5% | +5.0% |
| 30D | -3.6% | +26.9% | -30.5% | -9.7% |
| 3M | -18.9% | +33.8% | -52.7% | -25.6% |
| 6M | +16.7% | +28.8% | -12.1% | +6.7% |
| YTD | +61.1% | -7.9% | +69.0% | +62.0% |
| 1Y | +89.3% | -9.8% | +99.1% | +91.7% |
| 3Y | +333.3% | +1.2% | +332.1% | +309.6% |
| 5Y | +954.5% | -22.8% | +977.3% | +974.7% |
| 10Y | +1,067.0% | +168.8% | +898.2% | +559.1% |
| All | +1,067.0% | +174.6% | +892.4% | +559.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 10y: compounded portfolio wealth divided by compounded TYL 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…
10y analysis · Full analysis span regression · 6 months rolling