+386.0%
ATI vs FBTC
+62.5%
+323.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.3% |
| 7D | +3.2% | +1.5% | +1.6% | +2.8% |
| 30D | -9.0% | +20.7% | -29.7% | -12.3% |
| 3M | +15.1% | +23.7% | -8.6% | +10.3% |
| 6M | +38.1% | +15.0% | +23.1% | +34.1% |
| YTD | +80.7% | -10.5% | +91.2% | +82.1% |
| 1Y | +167.5% | -30.3% | +197.8% | +181.4% |
| All | +386.0% | +62.5% | +323.5% | +336.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling