+173.0%
ATI vs XPO
+53.4%
+119.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.5% | -1.5% | +1.6% |
| 7D | -0.1% | +2.4% | -2.5% | -0.8% |
| 30D | +2.7% | -3.5% | +6.2% | +3.7% |
| 3M | +16.3% | -11.9% | +28.2% | +20.6% |
| 6M | +30.2% | -10.0% | +40.1% | +32.4% |
| YTD | +83.6% | +42.1% | +41.5% | +79.0% |
| 1Y | +173.0% | +47.6% | +125.4% | +171.0% |
| All | +173.0% | +53.4% | +119.6% | +171.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 1y: compounded portfolio wealth divided by compounded XPO 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…
1y analysis · Full analysis span regression · 6 months rolling