+1,352.0%
ATI vs GRMN
+6,905.4%
-5,553.4%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.6% | +4.0% | +2.7% |
| 7D | +13.0% | -0.1% | +13.0% | +13.0% |
| 30D | +0.2% | +3.5% | -3.4% | -1.8% |
| 3M | -17.5% | -7.3% | -10.2% | -14.9% |
| 6M | +18.1% | +21.8% | -3.7% | +4.5% |
| YTD | +65.7% | +42.8% | +22.9% | +34.8% |
| 1Y | +91.9% | +46.5% | +45.5% | +54.2% |
| 3Y | +335.2% | +158.3% | +177.0% | +148.5% |
| 5Y | +1,004.3% | +122.6% | +881.7% | +570.1% |
| 10Y | +1,019.2% | +638.0% | +381.2% | +285.9% |
| All | +1,352.0% | +6,905.4% | -5,553.4% | +103.7% |
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