+61.1%
AA vs FBTC
+59.7%
+1.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.4% | -3.3% | -4.4% |
| 7D | -5.4% | -5.8% | +0.4% | -3.7% |
| 30D | -10.7% | +21.4% | -32.1% | -16.0% |
| 3M | -26.2% | +24.5% | -50.6% | -31.2% |
| 6M | -20.9% | +9.9% | -30.8% | -24.0% |
| YTD | -8.6% | -12.0% | +3.4% | -6.9% |
| 1Y | +57.4% | -32.3% | +89.7% | +73.4% |
| All | +61.1% | +59.7% | +1.4% | +30.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling