+27.1%
EOG vs ATI
+159.9%
-132.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | +1.5% | -5.6% | +7.1% | +0.7% |
| 30D | +2.9% | -13.7% | +16.7% | +1.0% |
| 3M | +8.7% | -0.4% | +9.1% | +9.2% |
| 6M | +12.9% | +26.2% | -13.3% | +17.9% |
| YTD | +43.8% | +73.2% | -29.4% | +45.3% |
| 1Y | +27.1% | +161.6% | -134.5% | +20.6% |
| All | +27.1% | +159.9% | -132.8% | +20.6% |
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