+1.6%
AMCR vs FBTC
+62.5%
-60.8%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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 | +12.7% | -30.3% | +43.0% | +14.8% |
| All | +1.6% | +62.5% | -60.8% | -2.6% |
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