+173.5%
FCEL vs ATI
+163.6%
+9.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.7% | -2.3% | -3.5% |
| 7D | +6.3% | -2.7% | +9.0% | +8.0% |
| 30D | -18.8% | -13.5% | -5.3% | -10.6% |
| 3M | -3.8% | +8.5% | -12.3% | -7.1% |
| 6M | +121.1% | +25.2% | +96.0% | +99.4% |
| YTD | +113.3% | +73.4% | +39.9% | +56.9% |
| 1Y | +173.5% | +160.5% | +13.0% | +75.1% |
| All | +173.5% | +163.6% | +9.9% | +75.1% |
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