+86.5%
ATI vs HUBB
-4.0%
+90.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | +0.8% |
| 7D | +8.3% | +0.2% | +8.1% | +8.3% |
| 30D | -7.3% | -8.8% | +1.6% | -2.0% |
| 3M | -10.5% | -12.5% | +1.9% | -3.4% |
| 6M | +16.4% | -14.5% | +30.9% | +27.1% |
| YTD | +56.1% | -0.4% | +56.5% | +48.7% |
| 1Y | +86.5% | -3.4% | +90.0% | +79.9% |
| All | +86.5% | -4.0% | +90.5% | +79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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