+5.7%
AS vs FBTC
-30.8%
+36.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.4% | -1.6% |
| 7D | +4.5% | -5.4% | +9.9% | +5.6% |
| 30D | +13.2% | -10.5% | +23.7% | +15.6% |
| 3M | -11.9% | +15.1% | -27.0% | -14.8% |
| 6M | -11.6% | -8.3% | -3.3% | -10.1% |
| YTD | -14.7% | -16.0% | +1.3% | -15.8% |
| 1Y | +5.7% | -30.7% | +36.4% | +10.7% |
| All | +5.7% | -30.8% | +36.5% | +10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling