+76.7%
ENTG vs ATI
+166.4%
-89.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.7% |
| 7D | +8.9% | +2.4% | +6.5% | +6.9% |
| 30D | -0.8% | -9.5% | +8.7% | +7.3% |
| 3M | +6.6% | +10.4% | -3.8% | -0.6% |
| 6M | +22.1% | +31.8% | -9.7% | +1.0% |
| YTD | +70.2% | +80.0% | -9.8% | +20.5% |
| 1Y | +76.7% | +175.8% | -99.1% | +5.3% |
| All | +76.7% | +166.4% | -89.7% | +5.3% |
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