+173.0%
ATI vs GNRC
+6.8%
+166.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.4% | +0.6% | +2.3% |
| 7D | -0.1% | +1.9% | -2.0% | -0.6% |
| 30D | +2.7% | -13.8% | +16.5% | +6.9% |
| 3M | +16.3% | -32.6% | +49.0% | +28.7% |
| 6M | +30.2% | -15.2% | +45.4% | +33.9% |
| YTD | +83.6% | +37.4% | +46.2% | +67.6% |
| 1Y | +173.0% | +5.1% | +167.9% | +165.7% |
| All | +173.0% | +6.8% | +166.2% | +165.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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