-5.6%
AKAM vs FBTC
+62.0%
-67.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.1% | +4.9% |
| 7D | +5.4% | +1.1% | +4.3% | +5.2% |
| 30D | -5.9% | +22.3% | -28.1% | -8.6% |
| 3M | -19.6% | +26.0% | -45.6% | -22.4% |
| 6M | +8.5% | +13.2% | -4.7% | +6.1% |
| YTD | +26.9% | -10.7% | +37.7% | +28.5% |
| 1Y | +41.7% | -30.0% | +71.7% | +49.2% |
| All | -5.6% | +62.0% | -67.6% | -5.0% |
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 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