+3.0%
ADBE vs ATI
+13.5%
-10.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.7% | +5.6% | +0.5% |
| 7D | +1.6% | +4.2% | -2.6% | +3.2% |
| 30D | +1.0% | -2.5% | +3.5% | +0.4% |
| 3M | -10.1% | -19.4% | +9.3% | -18.4% |
| 6M | +3.0% | +11.1% | -8.1% | +12.0% |
| All | +3.0% | +13.5% | -10.5% | +12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling