+99.4%
ADI vs FBTC
+59.7%
+39.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.8% |
| 7D | +1.3% | -5.8% | +7.2% | +2.4% |
| 30D | -6.0% | +21.4% | -27.4% | -9.2% |
| 3M | -7.7% | +24.5% | -32.2% | -11.3% |
| 6M | +14.0% | +9.9% | +4.1% | +11.6% |
| YTD | +34.4% | -12.0% | +46.4% | +35.8% |
| 1Y | +48.0% | -32.3% | +80.3% | +56.4% |
| All | +99.4% | +59.7% | +39.7% | +90.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling