+86.5%
ATI vs EAT
+109.8%
-23.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.3% | -7.0% | -1.5% |
| 7D | +8.3% | -0.1% | +8.5% | +8.4% |
| 30D | -7.3% | +13.5% | -20.8% | -9.0% |
| 3M | -10.5% | +1.0% | -11.5% | -10.9% |
| 6M | +16.4% | +57.3% | -40.9% | +6.7% |
| YTD | +56.1% | +53.6% | +2.5% | +44.2% |
| 1Y | +86.5% | +110.8% | -24.3% | +64.4% |
| All | +86.5% | +109.8% | -23.3% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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