-31.5%
ACI vs FBTC
-28.2%
-3.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | -0.4% |
| 7D | +0.2% | +2.9% | -2.8% | +0.3% |
| 30D | +5.9% | +23.0% | -17.1% | +7.2% |
| 3M | -19.8% | +25.6% | -45.4% | -18.7% |
| 6M | -24.7% | +9.0% | -33.7% | -24.4% |
| YTD | -24.4% | -8.9% | -15.4% | -23.5% |
| 1Y | -31.5% | -27.5% | -4.0% | -34.6% |
| All | -31.5% | -28.2% | -3.3% | -34.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling