+160.5%
ATI vs GTLB
-1.8%
+162.3%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.1% | -5.7% | -3.5% |
| 7D | -2.7% | -4.1% | +1.4% | -3.0% |
| 30D | -13.5% | +12.3% | -25.8% | -12.6% |
| 3M | +8.5% | +65.9% | -57.4% | +12.9% |
| 6M | +25.2% | +104.0% | -78.8% | +33.5% |
| YTD | +73.4% | +26.0% | +47.4% | +87.6% |
| 1Y | +160.5% | -3.5% | +164.0% | +196.8% |
| All | +160.5% | -1.8% | +162.3% | +196.8% |
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