+33.7%
AA vs FBTC
+52.5%
-18.8%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.0% |
| 7D | +1.2% | -5.4% | +6.6% | +2.9% |
| 30D | -5.0% | -10.5% | +5.5% | -1.9% |
| 3M | -22.2% | +15.1% | -37.3% | -25.9% |
| 6M | -36.3% | -8.3% | -28.1% | -35.3% |
| YTD | -24.2% | -16.0% | -8.2% | -21.8% |
| 1Y | +3.9% | -30.7% | +34.6% | +13.4% |
| All | +33.7% | +52.5% | -18.8% | +9.6% |
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 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