+1,141.3%
ATI vs EAT
+3,318.2%
-2,176.9%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.6% | +2.4% | +2.8% |
| 7D | -0.1% | 0.0% | -0.1% | -0.1% |
| 30D | +2.7% | +1.9% | +0.8% | +1.5% |
| 3M | +16.3% | +68.7% | -52.3% | -5.3% |
| 6M | +30.2% | +66.9% | -36.7% | +4.9% |
| YTD | +83.6% | +60.4% | +23.1% | +49.1% |
| 1Y | +173.0% | +44.0% | +129.0% | +126.9% |
| 3Y | +356.6% | +604.7% | -248.0% | +96.0% |
| 5Y | +1,074.2% | +347.0% | +727.2% | +451.4% |
| 10Y | +1,136.2% | +390.8% | +745.4% | +362.7% |
| All | +1,141.3% | +3,318.2% | -2,176.9% | +100.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling