+86.5%
ATI vs GGLL
-11.6%
+98.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.5% | -7.2% | -1.3% |
| 7D | +8.3% | -23.1% | +31.5% | +10.4% |
| 30D | -7.3% | -32.9% | +25.6% | -3.7% |
| 3M | -10.5% | -44.9% | +34.4% | -4.7% |
| 6M | +16.4% | -49.5% | +65.9% | +25.7% |
| YTD | +56.1% | -28.9% | +85.0% | +50.7% |
| 1Y | +86.5% | -12.2% | +98.7% | +76.1% |
| All | +86.5% | -11.6% | +98.1% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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