+8.6%
ALB vs FBTC
-23.0%
+31.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.8% | +2.5% | +4.7% |
| 7D | -2.1% | -1.8% | -0.3% | -1.7% |
| 30D | -9.0% | -6.6% | -2.4% | -7.7% |
| 3M | -21.1% | +24.5% | -45.7% | -25.1% |
| 6M | -49.9% | -0.2% | -49.7% | -49.9% |
| YTD | -32.3% | -8.7% | -23.6% | -33.2% |
| 1Y | +8.6% | -20.7% | +29.3% | +9.0% |
| All | +8.6% | -23.0% | +31.6% | +9.0% |
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