-54.9%
ADBE vs ATI
+358.3%
-413.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.9% |
| 7D | -8.9% | +2.4% | -11.3% | -8.9% |
| 30D | -6.6% | -9.5% | +2.9% | -6.5% |
| 3M | +7.1% | +10.4% | -3.2% | +6.6% |
| 6M | -9.8% | +31.8% | -41.6% | -11.6% |
| YTD | -27.2% | +80.0% | -107.2% | -31.3% |
| 1Y | -28.0% | +175.8% | -203.8% | -35.9% |
| All | -54.9% | +358.3% | -413.1% | -62.5% |
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