-8.7%
AKAM vs FBTC
+59.7%
-68.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.8% | -3.1% |
| 7D | +0.6% | -5.8% | +6.4% | +1.4% |
| 30D | -8.2% | +21.4% | -29.6% | -10.7% |
| 3M | -17.6% | +24.5% | -42.0% | -20.3% |
| 6M | +2.5% | +9.9% | -7.4% | +0.7% |
| YTD | +22.8% | -12.0% | +34.8% | +24.5% |
| 1Y | +39.6% | -32.3% | +71.9% | +47.7% |
| All | -8.7% | +59.7% | -68.4% | -8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling