+40.1%
ALAB vs FBTC
-30.9%
+71.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.2% |
| 7D | +9.6% | +1.1% | +8.5% | +8.7% |
| 30D | -5.3% | +22.3% | -27.5% | -16.5% |
| 3M | -12.0% | +26.0% | -38.0% | -23.7% |
| 6M | +145.7% | +13.2% | +132.6% | +125.8% |
| YTD | +80.7% | -10.7% | +91.4% | +81.7% |
| 1Y | +40.1% | -30.0% | +70.1% | +80.9% |
| All | +40.1% | -30.9% | +71.0% | +80.9% |
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