+84.9%
ENTG vs ATI
+91.4%
-6.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +2.6% | +8.7% | +8.9% |
| 7D | +7.9% | +4.7% | +3.2% | +4.4% |
| 30D | -3.6% | -0.2% | -3.3% | -2.7% |
| 3M | +2.7% | -18.5% | +21.2% | +23.9% |
| 6M | +3.6% | +16.4% | -12.8% | -6.1% |
| YTD | +83.6% | +63.4% | +20.2% | +31.7% |
| 1Y | +84.9% | +91.5% | -6.7% | +17.5% |
| All | +84.9% | +91.4% | -6.5% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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