-43.5%
ACI vs FBTC
+62.0%
-105.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.4% |
| 7D | -5.0% | +1.1% | -6.2% | -5.0% |
| 30D | -2.3% | +22.3% | -24.6% | -2.3% |
| 3M | -23.2% | +26.0% | -49.2% | -23.2% |
| 6M | -29.5% | +13.2% | -42.6% | -29.5% |
| YTD | -28.6% | -10.7% | -17.9% | -28.3% |
| 1Y | -34.0% | -30.0% | -4.1% | -33.6% |
| All | -43.5% | +62.0% | -105.5% | -45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling