+48.0%
ADI vs FBTC
-32.4%
+80.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.8% |
| 7D | +1.3% | -5.8% | +7.2% | +2.2% |
| 30D | -6.0% | +21.4% | -27.4% | -8.8% |
| 3M | -7.7% | +24.5% | -32.2% | -10.7% |
| 6M | +14.0% | +9.9% | +4.1% | +11.7% |
| YTD | +34.4% | -12.0% | +46.4% | +35.3% |
| 1Y | +48.0% | -32.3% | +80.3% | +58.3% |
| All | +48.0% | -32.4% | +80.4% | +58.3% |
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