+86.5%
ATI vs CLBK
+65.7%
+20.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.8% |
| 7D | +8.3% | +4.6% | +3.8% | +7.9% |
| 30D | -7.3% | -1.5% | -5.8% | -6.9% |
| 3M | -10.5% | +4.4% | -14.9% | -10.6% |
| 6M | +16.4% | +31.7% | -15.3% | +12.1% |
| YTD | +56.1% | +58.7% | -2.7% | +49.5% |
| 1Y | +86.5% | +64.9% | +21.7% | +78.2% |
| All | +86.5% | +65.7% | +20.8% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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