+98.6%
ABBV vs FBTC
+47.7%
+50.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.2% | -0.3% |
| 7D | +2.2% | -6.3% | +8.4% | +2.0% |
| 30D | +8.0% | -14.3% | +22.2% | +7.5% |
| 3M | +19.1% | +12.6% | +6.5% | +19.6% |
| 6M | +43.5% | -11.8% | +55.4% | +43.3% |
| YTD | +32.7% | -18.6% | +51.4% | +32.0% |
| 1Y | +30.0% | -29.9% | +59.9% | +28.7% |
| All | +98.6% | +47.7% | +50.9% | +103.4% |
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