-28.5%
ADBE vs ATI
+88.3%
-116.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.8% |
| 7D | -3.2% | +13.0% | -16.2% | +0.3% |
| 30D | +1.0% | +0.2% | +0.8% | +1.6% |
| 3M | -7.8% | -17.5% | +9.7% | -12.4% |
| 6M | -1.0% | +18.1% | -19.1% | +4.6% |
| YTD | -31.8% | +65.7% | -97.5% | -24.4% |
| All | -28.5% | +88.3% | -116.8% | -22.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling