+101.5%
ADI vs FBTC
+62.0%
+39.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | +2.6% | +1.1% | +1.5% | +2.4% |
| 30D | -4.6% | +22.3% | -26.9% | -8.0% |
| 3M | -9.5% | +26.0% | -35.5% | -13.1% |
| 6M | +14.8% | +13.2% | +1.7% | +11.9% |
| YTD | +35.8% | -10.7% | +46.6% | +36.9% |
| 1Y | +48.9% | -30.0% | +78.9% | +56.5% |
| All | +101.5% | +62.0% | +39.5% | +92.4% |
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 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