-9.3%
TEAM vs ATI
+323.3%
-332.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.2% | -4.4% | +0.3% |
| 7D | -17.2% | +6.0% | -23.2% | -17.6% |
| 30D | -25.1% | -3.6% | -21.4% | -24.8% |
| 3M | +3.9% | -18.9% | +22.8% | +6.1% |
| 6M | +69.1% | +16.7% | +52.4% | +62.8% |
| YTD | -4.5% | +61.1% | -65.5% | -17.2% |
| 1Y | -1.9% | +89.3% | -91.2% | -19.1% |
| 3Y | -9.3% | +333.3% | -342.6% | -42.2% |
| All | -9.3% | +323.3% | -332.6% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling