+653.3%
APP vs FBTC
+62.5%
+590.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.0% |
| 7D | +0.1% | +1.5% | -1.5% | -0.7% |
| 30D | -10.0% | +20.7% | -30.7% | -17.3% |
| 3M | -44.6% | +23.7% | -68.3% | -49.5% |
| 6M | -37.9% | +15.0% | -52.9% | -41.7% |
| YTD | -53.7% | -10.5% | -43.2% | -52.8% |
| 1Y | -43.0% | -30.3% | -12.7% | -36.9% |
| All | +653.3% | +62.5% | +590.8% | +626.9% |
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 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