+363.6%
ATI vs GRMN
+179.1%
+184.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | 0.0% |
| 7D | +2.4% | -1.4% | +3.8% | +2.8% |
| 30D | -9.5% | -13.1% | +3.6% | -6.1% |
| 3M | +10.4% | +14.9% | -4.6% | +4.9% |
| 6M | +31.8% | +13.1% | +18.7% | +25.9% |
| YTD | +80.0% | +35.3% | +44.7% | +62.8% |
| 1Y | +175.8% | +16.0% | +159.8% | +159.5% |
| All | +363.6% | +179.1% | +184.6% | +268.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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