+173.0%
ATI vs RBRK
+6.4%
+166.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.3% | +3.0% |
| 7D | -0.1% | +0.7% | -0.7% | -0.1% |
| 30D | +2.7% | +10.4% | -7.7% | +2.7% |
| 3M | +16.3% | +21.6% | -5.3% | +16.2% |
| 6M | +30.2% | +70.7% | -40.5% | +30.5% |
| YTD | +83.6% | +22.5% | +61.1% | +83.5% |
| 1Y | +173.0% | +8.2% | +164.8% | +171.6% |
| All | +173.0% | +6.4% | +166.6% | +171.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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