+289.3%
INTC vs ATI
+176.2%
+113.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.0% | +1.5% | +2.6% |
| 7D | +7.1% | -0.1% | +7.1% | +7.1% |
| 30D | -5.2% | +2.7% | -7.9% | -7.2% |
| 3M | -14.3% | +16.3% | -30.6% | -21.3% |
| 6M | +110.2% | +30.2% | +80.0% | +80.3% |
| YTD | +159.6% | +83.6% | +76.1% | +86.0% |
| 1Y | +289.3% | +173.0% | +116.3% | +121.2% |
| All | +289.3% | +176.2% | +113.0% | +121.2% |
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