+8.5%
HON vs ATI
+81.3%
-72.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | +0.7% |
| 7D | +1.4% | +4.2% | -2.7% | +0.4% |
| 30D | +7.5% | -2.5% | +10.0% | +7.8% |
| 3M | -4.3% | -19.4% | +15.1% | +0.8% |
| 6M | -1.5% | +11.1% | -12.6% | -6.1% |
| YTD | +10.5% | +59.5% | -49.0% | -0.7% |
| 1Y | +8.5% | +85.8% | -77.2% | -5.9% |
| All | +8.5% | +81.3% | -72.8% | -5.9% |
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