+60.9%
ACWI vs FBTC
+47.7%
+13.2%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | 0.0% |
| 7D | +2.7% | -6.3% | +8.9% | +3.5% |
| 30D | -2.6% | -14.3% | +11.7% | -0.7% |
| 3M | -3.2% | +12.6% | -15.7% | -4.7% |
| 6M | +1.9% | -11.8% | +13.7% | +3.1% |
| YTD | +11.3% | -18.6% | +30.0% | +13.1% |
| 1Y | +11.7% | -29.9% | +41.6% | +15.3% |
| All | +60.9% | +47.7% | +13.2% | +54.1% |
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