+173.0%
ATI vs FBTC
-28.2%
+201.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.5% | +5.5% | +3.4% |
| 7D | -0.1% | +2.9% | -3.0% | -0.6% |
| 30D | +2.7% | +23.0% | -20.3% | -1.1% |
| 3M | +16.3% | +25.6% | -9.3% | +11.4% |
| 6M | +30.2% | +9.0% | +21.2% | +27.9% |
| YTD | +83.6% | -8.9% | +92.5% | +83.4% |
| 1Y | +173.0% | -27.5% | +200.5% | +191.2% |
| All | +173.0% | -28.2% | +201.2% | +191.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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