+367.2%
ATI vs TYL
-8.1%
+375.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.0% | +7.0% | +3.1% |
| 7D | -0.1% | -3.7% | +3.6% | 0.0% |
| 30D | +2.7% | +18.7% | -16.0% | +2.0% |
| 3M | +16.3% | +18.1% | -1.8% | +15.3% |
| 6M | +30.2% | -1.1% | +31.3% | +32.5% |
| YTD | +83.6% | -19.8% | +103.4% | +98.0% |
| 1Y | +173.0% | -34.3% | +207.3% | +216.1% |
| All | +367.2% | -8.1% | +375.3% | +329.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling