+249.6%
ALAB vs FBTC
+17.1%
+232.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -1.3% | +15.1% | +14.4% |
| 7D | -5.6% | -2.4% | -3.2% | -4.1% |
| 30D | -36.6% | -9.1% | -27.5% | -33.1% |
| 3M | -35.1% | +15.0% | -50.1% | -38.6% |
| 6M | +8.5% | -6.9% | +15.4% | +12.6% |
| YTD | +30.4% | -14.7% | +45.1% | +38.1% |
| 1Y | +31.0% | -28.1% | +59.2% | +48.6% |
| All | +249.6% | +17.1% | +232.5% | +237.6% |
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 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