+160.5%
ATI vs CLBK
+66.6%
+93.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.5% | -4.2% | -3.7% |
| 7D | -2.7% | -1.4% | -1.3% | -2.5% |
| 30D | -13.5% | +4.5% | -18.0% | -14.1% |
| 3M | +8.5% | +22.8% | -14.3% | +4.5% |
| 6M | +25.2% | +43.4% | -18.3% | +16.4% |
| YTD | +73.4% | +64.1% | +9.3% | +57.7% |
| 1Y | +160.5% | +67.6% | +92.9% | +132.1% |
| All | +160.5% | +66.6% | +93.9% | +132.1% |
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