-46.2%
ACN vs FBTC
+59.7%
-105.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.3% |
| 7D | -7.9% | -5.8% | -2.0% | -7.3% |
| 30D | -1.1% | +21.4% | -22.5% | -2.8% |
| 3M | +5.6% | +24.5% | -18.9% | +3.4% |
| 6M | -9.9% | +9.9% | -19.8% | -11.0% |
| YTD | -32.3% | -12.0% | -20.3% | -31.8% |
| 1Y | -25.3% | -32.3% | +7.0% | -22.9% |
| All | -46.2% | +59.7% | -105.9% | -46.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling