+893.7%
TT vs ATI
+1,051.1%
-157.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | 0.0% |
| 7D | +1.6% | +3.2% | -1.6% | +0.8% |
| 30D | -7.3% | -9.0% | +1.7% | -5.1% |
| 3M | -2.6% | +15.1% | -17.7% | -6.3% |
| 6M | +5.9% | +38.1% | -32.2% | -2.9% |
| YTD | +15.4% | +80.7% | -65.3% | -1.0% |
| 1Y | +8.2% | +167.5% | -159.3% | -16.0% |
| 3Y | +122.7% | +366.0% | -243.3% | +46.1% |
| 5Y | +145.0% | +1,088.8% | -943.8% | +24.4% |
| 10Y | +893.7% | +1,055.0% | -161.2% | +338.2% |
| All | +893.7% | +1,051.1% | -157.4% | +338.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling