+79.0%
ALL vs FBTC
+56.9%
+22.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.5% |
| 7D | -1.9% | -1.2% | -0.7% | -2.0% |
| 30D | +13.8% | -9.1% | +22.9% | +13.6% |
| 3M | -7.0% | +17.6% | -24.5% | -6.8% |
| 6M | +18.0% | -7.1% | +25.1% | +18.4% |
| YTD | +24.2% | -13.6% | +37.7% | +25.1% |
| 1Y | +31.2% | -25.1% | +56.2% | +32.9% |
| All | +79.0% | +56.9% | +22.0% | +74.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling