+673.9%
APP vs FBTC
+65.3%
+608.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.5% | +4.8% | +3.2% |
| 7D | +0.9% | +2.9% | -2.0% | -0.5% |
| 30D | -23.3% | +23.0% | -46.3% | -29.9% |
| 3M | -42.6% | +25.6% | -68.2% | -48.1% |
| 6M | -33.6% | +9.0% | -42.6% | -36.5% |
| YTD | -52.4% | -8.9% | -43.5% | -51.9% |
| 1Y | -35.9% | -27.5% | -8.3% | -30.1% |
| All | +673.9% | +65.3% | +608.6% | +641.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling