+173.0%
ATI vs FRSH
-3.3%
+176.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.7% | +7.7% | +2.3% |
| 7D | -0.1% | -8.2% | +8.1% | -1.2% |
| 30D | +2.7% | +10.5% | -7.8% | +4.3% |
| 3M | +16.3% | +32.7% | -16.4% | +21.2% |
| 6M | +30.2% | +50.3% | -20.1% | +38.2% |
| YTD | +83.6% | +3.9% | +79.6% | +94.4% |
| 1Y | +173.0% | -2.2% | +175.2% | +183.3% |
| All | +173.0% | -3.3% | +176.4% | +183.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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