-6.6%
TEAM vs ATI
+85.0%
-91.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -4.5% |
| 7D | -22.2% | +1.3% | -23.5% | -21.5% |
| 30D | -28.1% | -4.8% | -23.4% | -28.9% |
| 3M | -2.2% | -19.9% | +17.8% | -9.7% |
| 6M | +62.2% | +15.4% | +46.9% | +77.9% |
| YTD | -8.4% | +59.2% | -67.6% | +5.4% |
| 1Y | -6.6% | +86.3% | -92.9% | +4.9% |
| All | -6.6% | +85.0% | -91.6% | +4.9% |
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