+25.9%
APD vs FBTC
+52.5%
-26.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.5% |
| 7D | -0.2% | -5.4% | +5.1% | +0.1% |
| 30D | +11.0% | -10.5% | +21.5% | +11.7% |
| 3M | +1.3% | +15.1% | -13.8% | +0.2% |
| 6M | +6.4% | -8.3% | +14.6% | +6.8% |
| YTD | +28.9% | -16.0% | +44.9% | +30.3% |
| 1Y | +23.2% | -30.7% | +53.9% | +26.7% |
| All | +25.9% | +52.5% | -26.6% | +16.0% |
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