+61.3%
APA vs FBTC
+54.5%
+6.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.5% |
| 7D | +5.1% | -6.8% | +11.8% | +5.8% |
| 30D | +0.3% | -9.9% | +10.2% | +1.3% |
| 3M | +15.6% | +17.5% | -1.8% | +13.1% |
| 6M | +28.9% | -9.1% | +38.0% | +29.7% |
| YTD | +96.6% | -14.9% | +111.4% | +99.1% |
| 1Y | +95.5% | -27.6% | +123.1% | +102.7% |
| All | +61.3% | +54.5% | +6.8% | +50.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling