-14.6%
TEAM vs ATI
+361.7%
-376.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.4% | -6.7% |
| 7D | -5.7% | +3.2% | -8.8% | -6.0% |
| 30D | +18.3% | -9.0% | +27.4% | +19.6% |
| 3M | +80.2% | +15.1% | +65.1% | +75.2% |
| 6M | +111.0% | +38.1% | +72.8% | +96.2% |
| YTD | +8.8% | +80.7% | -71.8% | -7.2% |
| 1Y | +2.2% | +167.5% | -165.4% | -23.4% |
| 3Y | -14.6% | +366.0% | -380.6% | -44.3% |
| All | -14.6% | +361.7% | -376.3% | -44.3% |
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 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