+4.8%
AMCR vs FBTC
+62.5%
-57.7%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.7% |
| 7D | -1.8% | +1.5% | -3.4% | -2.0% |
| 30D | -6.0% | +20.7% | -26.7% | -7.6% |
| 3M | +18.9% | +23.7% | -4.7% | +16.7% |
| 6M | +5.7% | +15.0% | -9.4% | +4.3% |
| YTD | +11.1% | -10.5% | +21.6% | +11.3% |
| 1Y | +14.4% | -30.3% | +44.7% | +16.6% |
| All | +4.8% | +62.5% | -57.7% | +0.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling