+172.9%
ATI vs FIGR
+6.3%
+166.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.4% | -8.0% | -2.2% |
| 7D | +3.2% | +13.5% | -10.4% | +1.8% |
| 30D | -9.0% | +33.7% | -42.7% | -11.9% |
| 3M | +15.1% | +37.3% | -22.3% | +10.9% |
| 6M | +38.1% | +25.5% | +12.6% | +33.9% |
| YTD | +80.7% | -6.3% | +87.0% | +71.7% |
| All | +172.9% | +6.3% | +166.6% | +147.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 all: compounded portfolio wealth divided by compounded FIGR 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…
all analysis · Full analysis span regression · 6 months rolling