-46.8%
APTV vs FBTC
+62.0%
-108.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.6% |
| 7D | -1.2% | +1.1% | -2.3% | -1.3% |
| 30D | -10.6% | +22.3% | -32.9% | -13.6% |
| 3M | -35.0% | +26.0% | -61.0% | -37.5% |
| 6M | -38.9% | +13.2% | -52.1% | -40.4% |
| YTD | -41.5% | -10.7% | -30.8% | -41.1% |
| 1Y | -45.8% | -30.0% | -15.9% | -43.3% |
| All | -46.8% | +62.0% | -108.8% | -54.3% |
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 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