-60.1%
ADBE vs FBTC
+47.7%
-107.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.8% | +0.9% |
| 7D | -3.2% | -6.3% | +3.1% | -2.5% |
| 30D | +1.0% | -14.3% | +15.2% | +2.7% |
| 3M | -7.8% | +12.6% | -20.4% | -9.2% |
| 6M | -1.0% | -11.8% | +10.9% | +0.2% |
| YTD | -31.8% | -18.6% | -13.2% | -30.7% |
| 1Y | -29.2% | -29.9% | +0.7% | -26.7% |
| All | -60.1% | +47.7% | -107.8% | -62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling