+60.7%
ACWI vs FBTC
+54.8%
+5.9%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +2.8% |
| 7D | +0.3% | -2.4% | +2.7% | +0.7% |
| 30D | -2.8% | -9.1% | +6.3% | -1.6% |
| 3M | -3.2% | +15.0% | -18.2% | -5.0% |
| 6M | +1.3% | -6.9% | +8.1% | +1.8% |
| YTD | +11.2% | -14.7% | +25.9% | +12.3% |
| 1Y | +13.8% | -28.1% | +41.9% | +17.0% |
| All | +60.7% | +54.8% | +5.9% | +53.0% |
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 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