+53.5%
ALAB vs ATI
+81.3%
-27.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.7% | +1.1% | +0.8% |
| 7D | +16.3% | +4.2% | +12.2% | +12.5% |
| 30D | -26.1% | -2.5% | -23.6% | -23.7% |
| 3M | -31.3% | -19.4% | -11.9% | -15.6% |
| 6M | -1.0% | +11.1% | -12.1% | -5.4% |
| YTD | +33.3% | +59.5% | -26.2% | -20.9% |
| 1Y | +53.5% | +85.8% | -32.2% | -18.4% |
| All | +53.5% | +81.3% | -27.8% | -18.4% |
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