+802.8%
TEAM vs ATI
+1,734.5%
-931.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.0% | -5.6% | -3.0% |
| 7D | -0.4% | -0.1% | -0.4% | -0.5% |
| 30D | +67.3% | +2.7% | +64.6% | +66.4% |
| 3M | +86.8% | +16.3% | +70.5% | +81.4% |
| 6M | +146.8% | +30.2% | +116.6% | +133.7% |
| YTD | +16.9% | +83.6% | -66.6% | +4.1% |
| 1Y | +12.8% | +173.0% | -160.2% | -6.5% |
| 3Y | -7.3% | +356.6% | -363.9% | -30.5% |
| 5Y | -50.7% | +1,074.2% | -1,124.9% | -67.8% |
| 10Y | +529.8% | +1,136.2% | -606.4% | +273.6% |
| All | +802.8% | +1,734.5% | -931.7% | +370.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling