+85.8%
ATI vs ESTC
-3.5%
+89.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.7% | -3.8% |
| 7D | +4.2% | +2.4% | +1.7% | +4.2% |
| 30D | -2.5% | -4.2% | +1.7% | -2.7% |
| 3M | -19.4% | +2.5% | -21.9% | -18.8% |
| 6M | +11.1% | +81.5% | -70.4% | +16.7% |
| YTD | +59.5% | +16.8% | +42.7% | +70.6% |
| 1Y | +85.8% | -3.5% | +89.2% | +102.7% |
| All | +85.8% | -3.5% | +89.3% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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