+887.7%
APP vs FBTC
+42.6%
+845.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.5% | +7.4% | +5.3% |
| 7D | +4.6% | -9.2% | +13.7% | +8.5% |
| 30D | +56.0% | -15.8% | +71.8% | +66.3% |
| 3M | +30.8% | +8.7% | +22.2% | +24.5% |
| 6M | -9.8% | -13.6% | +3.8% | -5.8% |
| YTD | -39.3% | -21.5% | -17.8% | -35.3% |
| 1Y | -26.4% | -29.9% | +3.5% | -18.4% |
| All | +887.7% | +42.6% | +845.1% | +897.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling