+314.3%
ATI vs PCOR
+43.8%
+270.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.5% |
| 7D | +6.2% | +22.7% | -16.6% | +2.6% |
| 30D | -7.1% | +37.5% | -44.5% | -12.1% |
| 3M | -21.3% | +35.2% | -56.5% | -25.8% |
| 6M | +6.5% | +42.2% | -35.8% | -0.8% |
| YTD | +53.2% | +3.6% | +49.6% | +54.8% |
| 1Y | +82.7% | -4.8% | +87.5% | +90.1% |
| 3Y | +314.3% | +48.3% | +266.0% | +263.2% |
| All | +314.3% | +43.8% | +270.5% | +263.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling