-24.0%
ALB vs FBTC
+42.6%
-66.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | -0.4% |
| 7D | -5.8% | -9.2% | +3.4% | -3.2% |
| 30D | -4.5% | -15.8% | +11.3% | +0.1% |
| 3M | -28.1% | +8.7% | -36.7% | -30.3% |
| 6M | -53.2% | -13.6% | -39.6% | -51.6% |
| YTD | -33.3% | -21.5% | -11.8% | -30.0% |
| 1Y | -17.4% | -29.9% | +12.5% | -10.7% |
| All | -24.0% | +42.6% | -66.6% | -37.0% |
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 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