+11.7%
ACHR vs FBTC
+62.5%
-50.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +3.0% |
| 7D | +4.9% | +1.5% | +3.3% | +3.8% |
| 30D | +4.3% | +20.7% | -16.4% | -6.8% |
| 3M | +1.7% | +23.7% | -21.9% | -9.7% |
| 6M | -6.9% | +15.0% | -21.9% | -14.1% |
| YTD | -22.5% | -10.5% | -12.0% | -19.2% |
| 1Y | -31.5% | -30.3% | -1.2% | -18.6% |
| All | +11.7% | +62.5% | -50.8% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 all: compounded portfolio wealth divided by compounded FBTC 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…
all analysis · Full analysis span regression · 6 months rolling