+1,076.9%
ATI vs GME
-55.8%
+1,132.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.7% | -0.7% |
| 7D | +2.4% | +4.8% | -2.4% | +2.1% |
| 30D | -9.5% | +5.9% | -15.3% | -9.8% |
| 3M | +10.4% | -10.7% | +21.1% | +10.9% |
| 6M | +31.8% | -19.8% | +51.6% | +33.2% |
| YTD | +80.0% | -0.9% | +80.9% | +79.4% |
| 1Y | +175.8% | -15.7% | +191.5% | +177.4% |
| 3Y | +364.2% | +12.3% | +351.9% | +322.9% |
| 5Y | +1,076.9% | -60.1% | +1,136.9% | +1,034.5% |
| All | +1,076.9% | -55.8% | +1,132.7% | +1,034.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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