-45.9%
ACN vs FBTC
+62.5%
-108.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -4.0% |
| 7D | -4.8% | +1.5% | -6.4% | -4.9% |
| 30D | +1.9% | +20.7% | -18.8% | +0.1% |
| 3M | +3.9% | +23.7% | -19.8% | +1.7% |
| 6M | -15.0% | +15.0% | -30.0% | -16.4% |
| YTD | -31.9% | -10.5% | -21.4% | -31.5% |
| 1Y | -28.5% | -30.3% | +1.7% | -26.4% |
| All | -45.9% | +62.5% | -108.4% | -46.7% |
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