+82.3%
ALL vs FBTC
+65.3%
+17.0%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.2% | -1.4% |
| 7D | 0.0% | +2.9% | -2.9% | +0.1% |
| 30D | -1.5% | +23.0% | -24.5% | -1.3% |
| 3M | +23.6% | +25.6% | -2.0% | +23.9% |
| 6M | +22.3% | +9.0% | +13.3% | +22.7% |
| YTD | +26.5% | -8.9% | +35.5% | +27.5% |
| 1Y | +27.0% | -27.5% | +54.5% | +29.2% |
| All | +82.3% | +65.3% | +17.0% | +77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling