+346.2%
ATI vs FWONK
+44.6%
+301.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -5.6% | +0.1% | -5.7% | -5.7% |
| 30D | -13.7% | -7.7% | -6.0% | -10.9% |
| 3M | -0.4% | +5.7% | -6.1% | -3.6% |
| 6M | +26.2% | +13.5% | +12.8% | +17.9% |
| YTD | +73.2% | -3.0% | +76.2% | +73.4% |
| 1Y | +161.6% | -6.4% | +168.0% | +166.2% |
| 3Y | +346.2% | +43.8% | +302.3% | +276.0% |
| All | +346.2% | +44.6% | +301.6% | +276.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling