+37.5%
ADM vs FBTC
+59.7%
-22.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.9% | +0.5% |
| 7D | +3.0% | -5.8% | +8.8% | +3.3% |
| 30D | +8.7% | +21.4% | -12.7% | +7.6% |
| 3M | +7.6% | +24.5% | -16.9% | +6.3% |
| 6M | +26.9% | +9.9% | +17.0% | +26.0% |
| YTD | +54.3% | -12.0% | +66.3% | +55.0% |
| 1Y | +45.7% | -32.3% | +78.0% | +48.6% |
| All | +37.5% | +59.7% | -22.3% | +6.5% |
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