-4.9%
EQT vs ATI
+86.4%
-91.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.2% |
| 7D | -6.6% | +8.3% | -14.9% | -6.0% |
| 30D | +2.7% | -7.3% | +10.0% | +2.6% |
| 3M | -0.2% | -10.5% | +10.4% | -0.4% |
| 6M | -10.6% | +16.4% | -26.9% | -9.8% |
| YTD | -1.2% | +56.1% | -57.2% | -2.4% |
| 1Y | -4.9% | +86.5% | -91.4% | -10.4% |
| All | -4.9% | +86.4% | -91.3% | -10.4% |
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