+321.9%
ATI vs EAT
+483.7%
-161.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.2% | +2.0% |
| 7D | +4.7% | -8.9% | +13.7% | +6.9% |
| 30D | -0.2% | +3.4% | -3.6% | -1.4% |
| 3M | -18.5% | -9.3% | -9.2% | -17.3% |
| 6M | +16.4% | +43.8% | -27.4% | +4.5% |
| YTD | +63.4% | +39.9% | +23.5% | +46.4% |
| 1Y | +91.5% | +89.7% | +1.8% | +57.3% |
| All | +321.9% | +483.7% | -161.8% | +168.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling