+94.9%
CNC vs ATI
+159.9%
-65.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -0.9% | -5.6% | +4.7% | -0.5% |
| 30D | -1.0% | -13.7% | +12.8% | 0.0% |
| 3M | +4.5% | -0.4% | +4.9% | +4.2% |
| 6M | +85.2% | +26.2% | +59.0% | +80.7% |
| YTD | +61.4% | +73.2% | -11.8% | +50.9% |
| 1Y | +94.9% | +161.6% | -66.7% | +88.0% |
| All | +94.9% | +159.9% | -65.0% | +88.0% |
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