+160.5%
ATI vs FTI
+89.8%
+70.7%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.9% | -0.8% | -2.7% |
| 7D | -2.7% | -5.6% | +2.9% | -0.8% |
| 30D | -13.5% | +0.4% | -13.9% | -13.6% |
| 3M | +8.5% | +8.1% | +0.4% | +5.6% |
| 6M | +25.2% | +16.7% | +8.5% | +14.1% |
| YTD | +73.4% | +70.0% | +3.4% | +31.4% |
| 1Y | +160.5% | +85.4% | +75.1% | +81.5% |
| All | +160.5% | +89.8% | +70.7% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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