+65.7%
ACWI vs FBTC
+62.5%
+3.2%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.3% |
| 7D | +1.1% | +1.5% | -0.5% | +0.9% |
| 30D | -0.2% | +20.7% | -20.9% | -2.6% |
| 3M | +4.7% | +23.7% | -19.0% | +1.8% |
| 6M | +14.5% | +15.0% | -0.6% | +12.1% |
| YTD | +14.6% | -10.5% | +25.1% | +15.1% |
| 1Y | +21.4% | -30.3% | +51.7% | +25.2% |
| All | +65.7% | +62.5% | +3.2% | +56.8% |
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 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