+86.5%
ATI vs FWONK
+0.2%
+86.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.5% | -4.2% | -1.5% |
| 7D | +8.3% | +8.9% | -0.5% | +6.3% |
| 30D | -7.3% | +4.1% | -11.4% | -8.1% |
| 3M | -10.5% | +2.6% | -13.1% | -11.3% |
| 6M | +16.4% | +12.2% | +4.2% | +10.9% |
| YTD | +56.1% | +0.4% | +55.6% | +54.3% |
| 1Y | +86.5% | -1.8% | +88.3% | +86.5% |
| All | +86.5% | +0.2% | +86.4% | +86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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