+73.4%
APH vs FBTC
+65.3%
+8.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.2% | -49.0% | -48.0% |
| 7D | -48.7% | -0.2% | -48.5% | -48.8% |
| 30D | -51.9% | +23.0% | -75.0% | -54.0% |
| 3M | -43.6% | +25.6% | -69.1% | -46.2% |
| 6M | -37.5% | +9.0% | -46.5% | -39.0% |
| YTD | -38.6% | -8.9% | -29.7% | -38.5% |
| 1Y | -26.3% | -27.5% | +1.2% | -23.4% |
| All | +73.4% | +65.3% | +8.1% | +60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling