+707.4%
ATI vs PCOR
-9.2%
+716.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | +1.3% | +20.7% | -19.4% | -2.0% |
| 30D | -4.8% | +35.7% | -40.4% | -9.7% |
| 3M | -19.9% | +31.1% | -51.0% | -24.0% |
| 6M | +15.4% | +43.1% | -27.8% | +7.0% |
| YTD | +59.2% | +4.8% | +54.4% | +55.6% |
| 1Y | +86.3% | -3.7% | +89.9% | +85.5% |
| 3Y | +318.2% | +46.5% | +271.7% | +276.7% |
| 5Y | +958.6% | -17.3% | +975.9% | +889.5% |
| All | +707.4% | -9.2% | +716.6% | +657.3% |
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