+49.5%
APA vs FBTC
+62.5%
-12.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.0% |
| 7D | -1.7% | +1.5% | -3.2% | -1.9% |
| 30D | +15.7% | +20.7% | -4.9% | +13.1% |
| 3M | +16.5% | +23.7% | -7.2% | +13.3% |
| 6M | +35.1% | +15.0% | +20.1% | +31.9% |
| YTD | +82.2% | -10.5% | +92.7% | +84.1% |
| 1Y | +102.5% | -30.3% | +132.7% | +112.0% |
| All | +49.5% | +62.5% | -12.9% | +39.5% |
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