+312.1%
ATI vs GPC
0.0%
+312.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +4.8% |
| 7D | +6.2% | +1.6% | +4.6% | +5.8% |
| 30D | -7.1% | -2.1% | -5.0% | -6.7% |
| 3M | -21.3% | -6.8% | -14.5% | -20.1% |
| 6M | +6.5% | +18.6% | -12.1% | -0.1% |
| YTD | +53.2% | +2.7% | +50.5% | +46.9% |
| 1Y | +82.7% | +1.8% | +80.9% | +75.9% |
| All | +312.1% | 0.0% | +312.1% | +257.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 3y: compounded portfolio wealth divided by compounded GPC 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…
3y analysis · Full analysis span regression · 6 months rolling