+935.8%
ATI vs TYL
+10,252.2%
-9,316.4%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.3% | +6.7% | +5.0% |
| 7D | +6.2% | +6.7% | -0.5% | +4.4% |
| 30D | -7.1% | +26.5% | -33.6% | -12.6% |
| 3M | -21.3% | +37.3% | -58.6% | -27.9% |
| 6M | +6.5% | +31.2% | -24.7% | -2.6% |
| YTD | +53.2% | -7.4% | +60.5% | +50.4% |
| 1Y | +82.7% | -9.6% | +92.3% | +80.4% |
| 3Y | +314.3% | +1.9% | +312.4% | +292.3% |
| 5Y | +890.9% | -21.1% | +912.0% | +881.9% |
| 10Y | +1,142.3% | +171.8% | +970.5% | +794.0% |
| All | +935.8% | +10,252.2% | -9,316.4% | +263.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling