+18.0%
ALLE vs FBTC
-32.9%
+51.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +1.0% |
| 7D | +3.6% | -9.2% | +12.7% | +3.6% |
| 30D | +25.9% | -15.8% | +41.7% | +25.9% |
| 3M | +15.8% | +8.7% | +7.1% | +15.4% |
| 6M | +48.1% | -13.6% | +61.7% | +48.7% |
| YTD | +22.0% | -21.5% | +43.4% | +21.9% |
| 1Y | +18.0% | -29.9% | +48.0% | +18.1% |
| All | +18.0% | -32.9% | +51.0% | +18.1% |
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