-100.0%
ATPC price history and return analytics
+65.3%
-165.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -4.1% | -9.3% | -13.9% |
| 7D | -20.1% | -4.2% | -16.0% | -20.7% |
| 30D | -38.0% | -5.8% | -32.2% | -38.9% |
| 3M | -48.4% | -5.2% | -43.2% | -49.1% |
| 6M | -54.6% | +0.1% | -54.7% | -54.0% |
| YTD | -75.9% | +8.2% | -84.1% | -73.7% |
| 1Y | -97.9% | +10.1% | -108.0% | -97.6% |
| 3Y | -99.9% | +69.7% | -169.6% | -99.8% |
| All | -100.0% | +65.3% | -165.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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