+67.2%
APA vs FBTC
+42.6%
+24.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.5% | +5.1% | +2.0% |
| 7D | +8.5% | -9.2% | +17.7% | +9.5% |
| 30D | +2.8% | -15.8% | +18.6% | +4.4% |
| 3M | +21.7% | +8.7% | +13.1% | +19.9% |
| 6M | +32.6% | -13.6% | +46.2% | +33.9% |
| YTD | +103.7% | -21.5% | +125.2% | +107.9% |
| 1Y | +101.8% | -29.9% | +131.7% | +109.3% |
| All | +67.2% | +42.6% | +24.6% | +57.6% |
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 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