+9.2%
HBAN vs ATI
+86.4%
-77.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +1.9% | +1.4% |
| 7D | +2.3% | +8.3% | -6.0% | +0.8% |
| 30D | +5.0% | -7.3% | +12.3% | +6.2% |
| 3M | -7.6% | -10.5% | +2.9% | -6.1% |
| 6M | +1.3% | +16.4% | -15.1% | -4.7% |
| YTD | -4.7% | +56.1% | -60.8% | -19.9% |
| 1Y | +9.2% | +86.5% | -77.3% | -14.8% |
| All | +9.2% | +86.4% | -77.2% | -14.8% |
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