-35.9%
APP vs FBTC
-28.2%
-7.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.5% | +4.8% | +3.3% |
| 7D | +0.9% | +2.9% | -2.0% | -0.6% |
| 30D | -23.3% | +23.0% | -46.3% | -30.9% |
| 3M | -42.6% | +25.6% | -68.2% | -48.9% |
| 6M | -33.6% | +9.0% | -42.6% | -37.0% |
| YTD | -52.4% | -8.9% | -43.5% | -54.5% |
| 1Y | -35.9% | -27.5% | -8.3% | -37.1% |
| All | -35.9% | -28.2% | -7.7% | -37.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling