+15.4%
A vs FBTC
+62.5%
-47.0%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -0.9% | -2.5% |
| 7D | -2.1% | +1.5% | -3.6% | -2.2% |
| 30D | +0.6% | +20.7% | -20.1% | -1.2% |
| 3M | +10.9% | +23.7% | -12.8% | +8.5% |
| 6M | +28.2% | +15.0% | +13.1% | +26.0% |
| YTD | +8.6% | -10.5% | +19.1% | +9.3% |
| 1Y | +15.5% | -30.3% | +45.8% | +19.3% |
| All | +15.4% | +62.5% | -47.0% | +11.5% |
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