+151.4%
ADBE vs ATI
+1,154.1%
-1,002.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | -5.4% | -5.6% | +0.3% | -4.7% |
| 30D | -2.5% | -13.7% | +11.2% | -0.9% |
| 3M | +15.3% | -0.4% | +15.6% | +14.8% |
| 6M | -7.8% | +26.2% | -34.1% | -11.6% |
| YTD | -27.9% | +73.2% | -101.1% | -34.1% |
| 1Y | -28.0% | +161.6% | -189.7% | -38.1% |
| 3Y | -55.3% | +346.2% | -401.5% | -65.3% |
| 5Y | -61.7% | +1,047.6% | -1,109.4% | -74.2% |
| All | +151.4% | +1,154.1% | -1,002.6% | +65.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling