+86.5%
ATI vs FBTC
-23.0%
+109.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -1.2% |
| 7D | +8.3% | -1.8% | +10.1% | +8.7% |
| 30D | -7.3% | -6.6% | -0.6% | -6.1% |
| 3M | -10.5% | +24.5% | -35.1% | -13.7% |
| 6M | +16.4% | -0.2% | +16.5% | +16.8% |
| YTD | +56.1% | -8.7% | +64.8% | +54.5% |
| 1Y | +86.5% | -20.7% | +107.3% | +87.2% |
| All | +86.5% | -23.0% | +109.6% | +87.2% |
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