-1.5%
HON vs ATI
+163.6%
-165.1%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.7% | +2.3% | -0.3% |
| 7D | -2.6% | -2.7% | +0.1% | -1.9% |
| 30D | -11.9% | -13.5% | +1.6% | -8.4% |
| 3M | -6.1% | +8.5% | -14.6% | -8.9% |
| 6M | -19.2% | +25.2% | -44.4% | -25.0% |
| YTD | +0.2% | +73.4% | -73.3% | -13.5% |
| 1Y | -1.5% | +160.5% | -162.0% | -23.0% |
| All | -1.5% | +163.6% | -165.1% | -23.0% |
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