+935.8%
ATI vs GPC
+1,058.9%
-123.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +5.6% |
| 7D | +6.2% | +1.6% | +4.6% | +4.7% |
| 30D | -7.1% | -2.1% | -5.0% | -5.9% |
| 3M | -21.3% | -6.8% | -14.5% | -17.1% |
| 6M | +6.5% | +18.6% | -12.1% | -13.8% |
| YTD | +53.2% | +2.7% | +50.5% | +36.7% |
| 1Y | +82.7% | +1.8% | +80.9% | +64.2% |
| 3Y | +314.3% | +1.1% | +313.2% | +234.6% |
| 5Y | +890.9% | +4.1% | +886.9% | +635.0% |
| 10Y | +1,142.3% | +88.2% | +1,054.1% | +379.2% |
| All | +935.8% | +1,058.9% | -123.1% | -13.5% |
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