+33.6%
ADM vs FBTC
+62.5%
-28.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | -0.1% |
| 7D | -0.1% | +1.5% | -1.6% | -0.1% |
| 30D | +11.0% | +20.7% | -9.7% | +10.0% |
| 3M | +6.0% | +23.7% | -17.7% | +4.8% |
| 6M | +26.9% | +15.0% | +11.9% | +25.7% |
| YTD | +50.0% | -10.5% | +60.5% | +50.6% |
| 1Y | +39.6% | -30.3% | +69.8% | +42.2% |
| All | +33.6% | +62.5% | -28.8% | +3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling