+51.5%
DOCN vs ATI
+87.1%
-35.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +5.2% | +2.9% | +5.3% |
| 7D | -12.8% | +6.0% | -18.8% | -14.9% |
| 30D | -41.9% | -3.6% | -38.3% | -40.8% |
| 3M | -36.9% | -18.9% | -18.1% | -30.9% |
| 6M | -52.2% | +16.7% | -68.9% | -54.0% |
| YTD | +62.7% | +61.1% | +1.6% | +30.8% |
| All | +51.5% | +87.1% | -35.6% | +15.3% |
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