+709.1%
ATI vs PCOR
-7.6%
+716.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.5% | -4.2% | -3.8% |
| 7D | +4.2% | +3.0% | +1.1% | +3.7% |
| 30D | -2.5% | +38.7% | -41.2% | -7.9% |
| 3M | -19.4% | +24.9% | -44.3% | -22.8% |
| 6M | +11.1% | +68.8% | -57.7% | -0.1% |
| YTD | +59.5% | +6.7% | +52.8% | +55.5% |
| 1Y | +85.8% | +3.0% | +82.8% | +82.5% |
| 3Y | +311.9% | +48.6% | +263.3% | +270.2% |
| 5Y | +963.2% | -12.7% | +975.9% | +884.8% |
| All | +709.1% | -7.6% | +716.7% | +656.7% |
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