-1.4%
HBAN vs ATI
+159.9%
-161.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -1.0% | -5.6% | +4.6% | 0.0% |
| 30D | -5.6% | -13.7% | +8.1% | -3.2% |
| 3M | -1.1% | -0.4% | -0.8% | -1.3% |
| 6M | +9.9% | +26.2% | -16.3% | +3.2% |
| YTD | -0.9% | +73.2% | -74.2% | -11.3% |
| 1Y | -1.4% | +161.6% | -163.0% | -15.3% |
| All | -1.4% | +159.9% | -161.3% | -15.3% |
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