+86.5%
ATI vs GTLB
+6.1%
+80.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +8.3% | -9.7% | +18.0% | +7.3% |
| 30D | -7.3% | +1.7% | -8.9% | -6.9% |
| 3M | -10.5% | +43.6% | -54.1% | -6.8% |
| 6M | +16.4% | +113.0% | -96.6% | +27.8% |
| YTD | +56.1% | +39.5% | +16.5% | +72.8% |
| 1Y | +86.5% | +12.6% | +73.9% | +108.9% |
| All | +86.5% | +6.1% | +80.4% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling