+716.8%
ATI vs PCOR
-9.0%
+725.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.7% | +4.9% |
| 7D | +6.0% | +22.2% | -16.2% | +2.4% |
| 30D | -3.6% | +36.0% | -39.7% | -8.7% |
| 3M | -18.9% | +34.0% | -52.9% | -23.3% |
| 6M | +16.7% | +43.5% | -26.8% | +8.2% |
| YTD | +61.1% | +5.1% | +56.0% | +57.4% |
| 1Y | +89.3% | -3.9% | +93.2% | +88.7% |
| 3Y | +333.3% | +52.9% | +280.4% | +287.6% |
| 5Y | +954.5% | -18.7% | +973.1% | +888.9% |
| All | +716.8% | -9.0% | +725.8% | +665.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling