+85.8%
ATI vs GTLB
+3.8%
+82.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.7% | -3.6% |
| 7D | +4.2% | -0.7% | +4.9% | +4.1% |
| 30D | -2.5% | -10.2% | +7.7% | -3.3% |
| 3M | -19.4% | +10.1% | -29.5% | -18.1% |
| 6M | +11.1% | +116.5% | -105.4% | +22.6% |
| YTD | +59.5% | +27.2% | +32.4% | +75.3% |
| 1Y | +85.8% | +8.6% | +77.2% | +107.3% |
| All | +85.8% | +3.8% | +82.0% | +107.3% |
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