+217.2%
HPQ vs ATI
+1,155.5%
-938.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.7% | +4.7% | +2.0% |
| 7D | +3.5% | -2.7% | +6.2% | +4.2% |
| 30D | +13.7% | -13.5% | +27.2% | +17.9% |
| 3M | +33.9% | +8.5% | +25.3% | +29.7% |
| 6M | +80.9% | +25.2% | +55.7% | +67.1% |
| YTD | +52.6% | +73.4% | -20.8% | +27.9% |
| 1Y | +21.2% | +160.5% | -139.3% | -9.9% |
| 3Y | +26.9% | +347.3% | -320.4% | -22.8% |
| 5Y | +41.1% | +1,049.0% | -1,007.8% | -36.5% |
| All | +217.2% | +1,155.5% | -938.3% | +26.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling