+171.8%
ATI vs GLXY
+15.1%
+156.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -1.9% |
| 7D | +3.2% | +15.5% | -12.3% | +1.2% |
| 30D | -9.0% | +34.1% | -43.1% | -12.7% |
| 3M | +15.1% | -11.3% | +26.4% | +15.6% |
| 6M | +38.1% | +31.6% | +6.5% | +32.9% |
| YTD | +80.7% | +21.0% | +59.7% | +72.9% |
| 1Y | +167.5% | +11.7% | +155.8% | +159.2% |
| All | +171.8% | +15.1% | +156.7% | +164.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling