-36.4%
ACI vs FBTC
+47.7%
-84.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.4% | +5.7% | +1.3% |
| 7D | -0.5% | -6.3% | +5.8% | -0.5% |
| 30D | +4.9% | -14.3% | +19.2% | +4.8% |
| 3M | +11.1% | +12.6% | -1.5% | +11.0% |
| 6M | -14.9% | -11.8% | -3.1% | -15.0% |
| YTD | -19.6% | -18.6% | -1.0% | -19.4% |
| 1Y | -22.7% | -29.9% | +7.2% | -22.3% |
| All | -36.4% | +47.7% | -84.1% | -39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling