+75.8%
ALB vs FBTC
-30.9%
+106.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.6% | -2.8% |
| 7D | -8.6% | +1.1% | -9.7% | -8.9% |
| 30D | -4.0% | +22.3% | -26.3% | -8.8% |
| 3M | -17.4% | +26.0% | -43.4% | -22.2% |
| 6M | -25.4% | +13.2% | -38.5% | -28.1% |
| YTD | -10.5% | -10.7% | +0.2% | -10.2% |
| 1Y | +75.8% | -30.0% | +105.8% | +92.0% |
| All | +75.8% | -30.9% | +106.7% | +92.0% |
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