+34.5%
BBY vs ATI
+86.4%
-51.9%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.7% | +8.7% | +7.9% |
| 7D | +4.5% | +8.3% | -3.8% | +4.9% |
| 30D | +16.0% | -7.3% | +23.2% | +15.8% |
| 3M | +18.6% | -10.5% | +29.1% | +18.2% |
| 6M | +80.1% | +16.4% | +63.7% | +75.1% |
| YTD | +57.4% | +56.1% | +1.4% | +34.9% |
| 1Y | +34.5% | +86.5% | -52.0% | +2.9% |
| All | +34.5% | +86.4% | -51.9% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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