+57.4%
INTC vs ATI
+86.4%
-29.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.3% |
| 7D | -39.0% | +8.3% | -47.3% | -41.6% |
| 30D | -49.8% | -7.3% | -42.6% | -47.1% |
| 3M | -42.2% | -10.5% | -31.7% | -38.2% |
| 6M | -39.2% | +16.4% | -55.5% | -42.5% |
| YTD | +57.9% | +56.1% | +1.9% | +28.6% |
| 1Y | +57.4% | +86.5% | -29.2% | +18.4% |
| All | +57.4% | +86.4% | -29.1% | +18.4% |
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