+1,508.4%
ATI vs GRMN
+6,655.2%
-5,146.8%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.1% | +3.0% | +3.0% |
| 7D | -0.1% | -2.9% | +2.8% | +1.4% |
| 30D | +2.7% | -8.4% | +11.1% | +7.2% |
| 3M | +16.3% | +15.0% | +1.3% | +6.5% |
| 6M | +30.2% | +11.2% | +19.0% | +21.2% |
| YTD | +83.6% | +37.7% | +45.9% | +52.9% |
| 1Y | +173.0% | +18.5% | +154.5% | +143.0% |
| 3Y | +356.6% | +175.8% | +180.8% | +152.2% |
| 5Y | +1,074.2% | +75.1% | +999.1% | +703.8% |
| 10Y | +1,136.2% | +637.0% | +499.2% | +330.0% |
| All | +1,508.4% | +6,655.2% | -5,146.8% | +131.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling