+175.8%
ATI vs ESTC
-6.1%
+181.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | -0.5% |
| 7D | +2.4% | -3.3% | +5.8% | +2.2% |
| 30D | -9.5% | +13.4% | -22.9% | -8.5% |
| 3M | +10.4% | +41.3% | -31.0% | +13.4% |
| 6M | +31.8% | +62.6% | -30.8% | +37.8% |
| YTD | +80.0% | +14.8% | +65.2% | +89.9% |
| 1Y | +175.8% | -5.1% | +180.9% | +199.7% |
| All | +175.8% | -6.1% | +181.9% | +199.7% |
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