+318.3%
INTC vs ATI
+159.9%
+158.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.7% |
| 7D | +7.5% | -5.6% | +13.1% | +11.5% |
| 30D | +2.0% | -13.7% | +15.7% | +12.0% |
| 3M | -12.0% | -0.4% | -11.6% | -12.0% |
| 6M | +114.5% | +26.2% | +88.3% | +88.5% |
| YTD | +179.0% | +73.2% | +105.8% | +106.7% |
| 1Y | +318.3% | +161.6% | +156.7% | +143.6% |
| All | +318.3% | +159.9% | +158.4% | +143.6% |
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