+86.5%
ATI vs RRC
+44.7%
+41.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | -1.2% |
| 7D | +8.3% | -6.8% | +15.1% | +7.2% |
| 30D | -7.3% | +34.7% | -42.0% | -1.2% |
| 3M | -10.5% | +31.5% | -42.0% | -5.1% |
| 6M | +16.4% | +21.8% | -5.4% | +22.1% |
| YTD | +56.1% | +48.9% | +7.2% | +63.3% |
| 1Y | +86.5% | +42.1% | +44.4% | +94.6% |
| All | +86.5% | +44.7% | +41.8% | +94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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