+346.2%
ATI vs FRSH
-46.4%
+392.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -5.6% | -6.6% | +1.0% | -4.9% |
| 30D | -13.7% | +2.1% | -15.8% | -14.2% |
| 3M | -0.4% | +29.0% | -29.3% | -4.6% |
| 6M | +26.2% | +48.6% | -22.4% | +16.9% |
| YTD | +73.2% | -2.9% | +76.1% | +74.2% |
| 1Y | +161.6% | -7.9% | +169.5% | +165.9% |
| 3Y | +346.2% | -46.5% | +392.7% | +369.9% |
| All | +346.2% | -46.4% | +392.6% | +369.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling