+281.4%
FCEL vs ATI
+176.2%
+105.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.0% | -1.1% | +0.1% |
| 7D | -15.8% | -0.1% | -15.8% | -15.8% |
| 30D | -29.3% | +2.7% | -32.0% | -30.4% |
| 3M | -30.1% | +16.3% | -46.5% | -34.5% |
| 6M | +74.4% | +30.2% | +44.3% | +56.2% |
| YTD | +104.5% | +83.6% | +21.0% | +56.1% |
| 1Y | +281.4% | +173.0% | +108.4% | +181.4% |
| All | +281.4% | +176.2% | +105.2% | +181.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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