+175.8%
ATI vs GLXY
-1.8%
+177.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.0% | +6.6% | +0.7% |
| 7D | +2.4% | +4.5% | -2.1% | +1.6% |
| 30D | -9.5% | +28.8% | -38.3% | -13.3% |
| 3M | +10.4% | -23.0% | +33.4% | +13.2% |
| 6M | +31.8% | +17.0% | +14.8% | +27.7% |
| YTD | +80.0% | +12.5% | +67.5% | +72.2% |
| 1Y | +175.8% | -5.4% | +181.2% | +196.9% |
| All | +175.8% | -1.8% | +177.6% | +196.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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