-97.8%
ATPC vs SPY
+11.9%
-109.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.7% |
| 7D | +3.8% | -0.6% | +4.4% | +4.1% |
| 30D | -39.3% | -3.7% | -35.6% | -40.8% |
| 3M | -47.9% | -2.7% | -45.1% | -48.9% |
| 6M | -43.0% | +2.2% | -45.2% | -40.4% |
| YTD | -74.8% | +10.8% | -85.6% | -56.9% |
| 1Y | -97.8% | +11.2% | -109.0% | -93.5% |
| All | -97.8% | +11.9% | -109.7% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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