-59.9%
ADBE vs ATI
+317.8%
-377.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.3% |
| 7D | -3.8% | +1.3% | -5.2% | -3.8% |
| 30D | -2.3% | -4.8% | +2.5% | -2.2% |
| 3M | -13.3% | -19.9% | +6.6% | -13.1% |
| 6M | -6.5% | +15.4% | -21.8% | -7.7% |
| YTD | -32.4% | +59.2% | -91.6% | -35.7% |
| 1Y | -28.0% | +86.3% | -114.3% | -32.9% |
| All | -59.9% | +317.8% | -377.7% | -63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling