-91.7%
ABTC vs SPY
+20.8%
-112.5%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -0.4% | -14.1% | -13.1% |
| 7D | +3.9% | +0.1% | +3.8% | +4.2% |
| 30D | +22.2% | +0.1% | +22.1% | +23.0% |
| 3M | -41.7% | +2.0% | -43.7% | -44.3% |
| 6M | -53.7% | +13.0% | -66.7% | -68.9% |
| YTD | -68.7% | +13.5% | -82.2% | -79.2% |
| 1Y | -91.7% | +20.0% | -111.7% | -93.7% |
| All | -91.7% | +20.8% | -112.5% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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