-28.9%
ADBE vs FBTC
-32.4%
+3.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -0.9% | -2.2% |
| 7D | -12.9% | -5.8% | -7.1% | -12.5% |
| 30D | -5.6% | +21.4% | -27.1% | -6.6% |
| 3M | +6.6% | +24.5% | -17.8% | +5.2% |
| 6M | -9.6% | +9.9% | -19.4% | -10.1% |
| YTD | -28.9% | -12.0% | -16.9% | -29.1% |
| 1Y | -28.9% | -32.3% | +3.4% | -24.8% |
| All | -28.9% | -32.4% | +3.5% | -24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling