-22.9%
ALB vs FBTC
+52.5%
-75.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.8% |
| 7D | +5.3% | -5.4% | +10.6% | +6.8% |
| 30D | -6.3% | -10.5% | +4.2% | -3.4% |
| 3M | -27.4% | +15.1% | -42.5% | -30.7% |
| 6M | -53.1% | -8.3% | -44.8% | -52.3% |
| YTD | -32.3% | -16.0% | -16.3% | -30.3% |
| 1Y | -7.3% | -30.7% | +23.4% | +0.7% |
| All | -22.9% | +52.5% | -75.4% | -37.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling