+173.0%
ATI vs EOSE
-49.1%
+222.1%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +10.9% | -7.9% | +2.1% |
| 7D | -0.1% | +19.0% | -19.1% | -1.6% |
| 30D | +2.7% | +1.6% | +1.1% | +2.3% |
| 3M | +16.3% | -52.0% | +68.3% | +21.0% |
| 6M | +30.2% | -42.5% | +72.7% | +32.1% |
| YTD | +83.6% | -66.1% | +149.7% | +87.6% |
| 1Y | +173.0% | -47.1% | +220.1% | +211.5% |
| All | +173.0% | -49.1% | +222.1% | +211.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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