+1,206.5%
ATI vs FLR
+513.8%
+692.7%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.6% | -3.2% |
| 7D | +4.2% | +5.4% | -1.2% | +1.4% |
| 30D | -2.5% | +2.8% | -5.4% | -3.7% |
| 3M | -19.4% | -6.4% | -13.0% | -17.1% |
| 6M | +11.1% | +8.8% | +2.3% | +4.2% |
| YTD | +59.5% | +23.6% | +35.9% | +38.0% |
| 1Y | +85.8% | +13.8% | +72.0% | +67.2% |
| 3Y | +311.9% | +36.5% | +275.4% | +207.0% |
| 5Y | +963.2% | +119.3% | +843.9% | +476.8% |
| 10Y | +977.6% | +8.0% | +969.7% | +504.5% |
| All | +1,206.5% | +513.8% | +692.7% | +279.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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