-33.9%
KWEB vs ATI
+86.4%
-120.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.6% |
| 7D | +5.8% | +8.3% | -2.6% | +4.2% |
| 30D | -1.0% | -7.3% | +6.3% | +0.2% |
| 3M | -15.8% | -10.5% | -5.3% | -14.5% |
| 6M | -14.9% | +16.4% | -31.3% | -20.2% |
| YTD | -28.6% | +56.1% | -84.6% | -38.5% |
| 1Y | -33.9% | +86.5% | -120.4% | -45.9% |
| All | -33.9% | +86.4% | -120.3% | -45.9% |
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