+54.0%
APA vs FBTC
+62.0%
-8.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.2% | +3.0% |
| 7D | +0.3% | +1.1% | -0.8% | +0.2% |
| 30D | +9.3% | +22.3% | -13.0% | +6.7% |
| 3M | +23.3% | +26.0% | -2.6% | +19.7% |
| 6M | +39.5% | +13.2% | +26.3% | +36.5% |
| YTD | +87.6% | -10.7% | +98.4% | +89.6% |
| 1Y | +114.2% | -30.0% | +144.2% | +124.2% |
| All | +54.0% | +62.0% | -8.1% | +43.7% |
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