+877.2%
APP vs FBTC
+54.5%
+822.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +1.8% |
| 7D | +48.9% | -6.8% | +55.7% | +52.3% |
| 30D | +49.4% | -9.9% | +59.3% | +55.3% |
| 3M | +27.0% | +17.5% | +9.5% | +17.4% |
| 6M | -15.4% | -9.1% | -6.3% | -13.3% |
| YTD | -39.9% | -14.9% | -25.0% | -37.9% |
| 1Y | -32.0% | -27.6% | -4.4% | -25.5% |
| All | +877.2% | +54.5% | +822.7% | +857.3% |
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