+62.2%
INTC vs ATI
+334.9%
-272.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.8% |
| 7D | +17.1% | +13.0% | +4.2% | +10.7% |
| 30D | -40.5% | +0.2% | -40.7% | -40.2% |
| 3M | -39.4% | -17.5% | -21.9% | -33.7% |
| 6M | -49.3% | +18.1% | -67.4% | -52.1% |
| YTD | +65.9% | +65.7% | +0.2% | +36.7% |
| 1Y | +61.5% | +91.9% | -30.4% | +25.8% |
| All | +62.2% | +334.9% | -272.6% | -2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling