+989.2%
ATI vs GPC
+1,085.8%
-96.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.3% | +2.8% | +3.0% |
| 7D | +6.0% | +0.8% | +5.2% | +5.2% |
| 30D | -3.6% | -1.1% | -2.6% | -3.2% |
| 3M | -18.9% | -6.6% | -12.2% | -14.6% |
| 6M | +16.7% | +22.2% | -5.5% | -8.1% |
| YTD | +61.1% | +5.1% | +56.0% | +40.9% |
| 1Y | +89.3% | +2.8% | +86.5% | +68.8% |
| 3Y | +333.3% | +2.4% | +330.9% | +246.7% |
| 5Y | +954.5% | +7.8% | +946.7% | +656.5% |
| 10Y | +1,067.0% | +87.2% | +979.7% | +354.7% |
| All | +989.2% | +1,085.8% | -96.6% | -10.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling