+63.8%
ALLE vs FBTC
+54.5%
+9.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.8% |
| 7D | -0.8% | -6.8% | +6.0% | -0.4% |
| 30D | +27.4% | -9.9% | +37.2% | +28.0% |
| 3M | +13.8% | +17.5% | -3.6% | +12.6% |
| 6M | +45.5% | -9.1% | +54.6% | +46.2% |
| YTD | +21.4% | -14.9% | +36.3% | +22.2% |
| 1Y | +15.4% | -27.6% | +42.9% | +17.4% |
| All | +63.8% | +54.5% | +9.3% | +56.0% |
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