+99.0%
ABBV vs FBTC
+42.6%
+56.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.7% | +0.1% |
| 7D | +1.3% | -9.2% | +10.4% | +1.0% |
| 30D | +4.7% | -15.8% | +20.5% | +4.2% |
| 3M | +18.3% | +8.7% | +9.7% | +18.8% |
| 6M | +43.4% | -13.6% | +57.0% | +43.0% |
| YTD | +33.0% | -21.5% | +54.5% | +32.1% |
| 1Y | +30.8% | -29.9% | +60.7% | +29.5% |
| All | +99.0% | +42.6% | +56.5% | +103.6% |
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