+61.5%
ALB vs FBTC
-28.2%
+89.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.5% | -1.9% | -3.8% |
| 7D | -8.1% | +2.9% | -11.0% | -8.8% |
| 30D | +6.3% | +23.0% | -16.8% | +0.7% |
| 3M | -23.6% | +25.6% | -49.2% | -28.0% |
| 6M | -24.6% | +9.0% | -33.6% | -26.5% |
| YTD | -10.3% | -8.9% | -1.3% | -10.3% |
| 1Y | +61.5% | -27.5% | +89.0% | +77.2% |
| All | +61.5% | -28.2% | +89.7% | +77.2% |
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