+365.7%
ALAB vs FBTC
+22.9%
+342.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.2% | -6.2% |
| 7D | +3.2% | +1.5% | +1.6% | +2.4% |
| 30D | -13.6% | +20.7% | -34.2% | -21.0% |
| 3M | -16.6% | +23.7% | -40.3% | -24.5% |
| 6M | +142.3% | +15.0% | +127.3% | +126.0% |
| YTD | +73.6% | -10.5% | +84.1% | +77.7% |
| 1Y | +33.7% | -30.3% | +63.9% | +52.1% |
| All | +365.7% | +22.9% | +342.8% | +334.5% |
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 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