+173.0%
ATI vs FLNC
+53.3%
+119.7%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.5% | +2.9% |
| 7D | -0.1% | -4.9% | +4.8% | +0.3% |
| 30D | +2.7% | -27.3% | +30.0% | +5.2% |
| 3M | +16.3% | -61.9% | +78.2% | +24.0% |
| 6M | +30.2% | -34.5% | +64.7% | +32.1% |
| YTD | +83.6% | -47.7% | +131.2% | +86.1% |
| 1Y | +173.0% | +53.3% | +119.7% | +150.2% |
| All | +173.0% | +53.3% | +119.7% | +150.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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