-31.9%
ADSK vs FBTC
-28.2%
-3.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.5% | -5.7% | -8.0% |
| 7D | -16.4% | +2.9% | -19.3% | -16.6% |
| 30D | -9.2% | +23.0% | -32.2% | -11.1% |
| 3M | -6.7% | +25.6% | -32.3% | -9.0% |
| 6M | -15.5% | +9.0% | -24.5% | -16.2% |
| YTD | -26.4% | -8.9% | -17.4% | -25.9% |
| 1Y | -31.9% | -27.5% | -4.4% | -27.6% |
| All | -31.9% | -28.2% | -3.7% | -27.6% |
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