+65.5%
AMZN vs FBTC
+60.2%
+5.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.7% | +1.9% |
| 7D | -0.7% | -3.1% | +2.4% | -0.1% |
| 30D | -3.9% | +22.0% | -26.0% | -7.4% |
| 3M | +6.3% | +21.6% | -15.3% | +2.4% |
| 6M | +20.8% | +9.2% | +11.5% | +18.4% |
| YTD | +11.2% | -11.8% | +23.0% | +12.6% |
| 1Y | +11.7% | -32.7% | +44.4% | +18.1% |
| All | +65.5% | +60.2% | +5.3% | +54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling