+1.6%
AMCR vs FBTC
+59.7%
-58.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | -0.2% |
| 7D | -5.0% | -5.8% | +0.9% | -4.5% |
| 30D | -8.0% | +21.4% | -29.4% | -9.5% |
| 3M | +14.3% | +24.5% | -10.2% | +12.0% |
| 6M | +5.3% | +9.9% | -4.5% | +4.3% |
| YTD | +7.7% | -12.0% | +19.8% | +8.1% |
| 1Y | +10.8% | -32.3% | +43.2% | +13.2% |
| All | +1.6% | +59.7% | -58.1% | -2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling