+32.3%
ALNY vs FBTC
+62.0%
-29.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.8% |
| 7D | -3.5% | +1.1% | -4.6% | -3.6% |
| 30D | +18.9% | +22.3% | -3.4% | +17.7% |
| 3M | -13.3% | +26.0% | -39.3% | -14.4% |
| 6M | -20.3% | +13.2% | -33.4% | -20.8% |
| YTD | -35.1% | -10.7% | -24.4% | -35.0% |
| 1Y | -46.5% | -30.0% | -16.5% | -46.1% |
| All | +32.3% | +62.0% | -29.8% | +28.2% |
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