+33.9%
ABNB vs FBTC
+42.6%
-8.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.5% | +6.6% | +3.7% |
| 7D | -1.7% | -9.2% | +7.5% | 0.0% |
| 30D | +11.8% | -15.8% | +27.6% | +15.2% |
| 3M | +0.9% | +8.7% | -7.8% | -1.0% |
| 6M | +40.5% | -13.6% | +54.1% | +43.4% |
| YTD | +37.6% | -21.5% | +59.1% | +41.4% |
| 1Y | +54.1% | -29.9% | +84.1% | +61.2% |
| All | +33.9% | +42.6% | -8.6% | +14.6% |
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