+4,576.0%
TT vs ATI
+1,117.2%
+3,458.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.1% | -0.1% |
| 7D | 0.0% | -0.1% | +0.1% | 0.0% |
| 30D | -7.2% | +2.7% | -9.9% | -8.2% |
| 3M | -3.0% | +16.3% | -19.3% | -7.8% |
| 6M | +1.4% | +30.2% | -28.8% | -7.3% |
| YTD | +15.9% | +83.6% | -67.7% | -4.6% |
| 1Y | +9.4% | +173.0% | -163.6% | -20.7% |
| 3Y | +124.4% | +356.6% | -232.3% | +33.0% |
| 5Y | +138.0% | +1,074.2% | -936.2% | +0.5% |
| 10Y | +886.4% | +1,136.2% | -249.8% | +228.5% |
| All | +4,576.0% | +1,117.2% | +3,458.8% | +937.2% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling