+21.6%
ABNB vs FBTC
+62.0%
-40.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.8% |
| 7D | -7.4% | +1.1% | -8.6% | -7.6% |
| 30D | -8.2% | +22.3% | -30.4% | -11.6% |
| 3M | +29.1% | +26.0% | +3.2% | +23.5% |
| 6M | +26.6% | +13.2% | +13.4% | +23.2% |
| YTD | +25.0% | -10.7% | +35.7% | +25.7% |
| 1Y | +37.0% | -30.0% | +67.0% | +43.3% |
| All | +21.6% | +62.0% | -40.4% | +1.9% |
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