+850.5%
APP vs FBTC
+47.7%
+802.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.7% | -1.0% |
| 7D | +10.6% | -6.3% | +16.8% | +13.3% |
| 30D | +44.6% | -14.3% | +58.9% | +53.2% |
| 3M | +29.6% | +12.6% | +17.0% | +21.8% |
| 6M | -19.8% | -11.8% | -7.9% | -16.8% |
| YTD | -41.6% | -18.6% | -22.9% | -38.5% |
| 1Y | -32.7% | -29.9% | -2.8% | -25.3% |
| All | +850.5% | +47.7% | +802.7% | +847.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling