+86.5%
ATI vs EMB
+0.7%
+85.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -3.5% |
| 7D | +8.3% | +0.7% | +7.6% | +6.2% |
| 30D | -7.3% | +2.3% | -9.6% | -13.6% |
| 3M | -10.5% | -2.5% | -8.0% | -2.3% |
| 6M | +16.4% | -1.1% | +17.5% | +20.8% |
| YTD | +56.1% | -0.6% | +56.7% | +64.7% |
| 1Y | +86.5% | +0.6% | +85.9% | +89.7% |
| All | +86.5% | +0.7% | +85.8% | +89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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