-2.3%
ABT vs FBTC
+62.0%
-64.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | -4.7% | +1.1% | -5.9% | -4.7% |
| 30D | -3.1% | +22.3% | -25.4% | -3.1% |
| 3M | +16.1% | +26.0% | -9.8% | +16.1% |
| 6M | -5.3% | +13.2% | -18.5% | -5.3% |
| YTD | -14.4% | -10.7% | -3.7% | -14.3% |
| 1Y | -18.4% | -30.0% | +11.5% | -18.1% |
| All | -2.3% | +62.0% | -64.4% | -4.4% |
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