+173.0%
ATI vs ZBRA
+18.2%
+154.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.5% | +2.8% |
| 7D | -0.1% | +1.8% | -1.8% | -0.3% |
| 30D | +2.7% | -1.7% | +4.4% | +2.9% |
| 3M | +16.3% | +47.8% | -31.5% | +9.2% |
| 6M | +30.2% | +56.7% | -26.6% | +19.0% |
| YTD | +83.6% | +49.4% | +34.2% | +67.9% |
| 1Y | +173.0% | +16.5% | +156.5% | +148.6% |
| All | +173.0% | +18.2% | +154.8% | +148.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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