+29.2%
ALL vs FBTC
-32.9%
+62.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | -0.2% |
| 7D | +5.0% | -9.2% | +14.2% | +3.6% |
| 30D | +13.3% | -15.8% | +29.1% | +10.5% |
| 3M | +3.2% | +8.7% | -5.5% | +5.2% |
| 6M | +25.3% | -13.6% | +39.0% | +24.1% |
| YTD | +30.5% | -21.5% | +51.9% | +28.1% |
| 1Y | +29.2% | -29.9% | +59.1% | +26.5% |
| All | +29.2% | -32.9% | +62.1% | +26.5% |
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