+19.4%
AKAM vs FBTC
-23.0%
+42.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -1.0% |
| 7D | -12.4% | -1.8% | -10.6% | -12.2% |
| 30D | -20.4% | -6.6% | -13.8% | -19.8% |
| 3M | -30.3% | +24.5% | -54.9% | -31.2% |
| 6M | -18.8% | -0.2% | -18.6% | -17.6% |
| YTD | -1.5% | -8.7% | +7.2% | +3.3% |
| 1Y | +19.4% | -20.7% | +40.1% | +29.4% |
| All | +19.4% | -23.0% | +42.4% | +29.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling