+133.7%
AS vs FBTC
+78.5%
+55.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.7% | -1.1% |
| 7D | +7.1% | -5.8% | +12.9% | +8.7% |
| 30D | +12.8% | -11.2% | +24.0% | +16.1% |
| 3M | -14.7% | +17.3% | -32.0% | -18.5% |
| 6M | -9.9% | -6.9% | -3.0% | -8.9% |
| YTD | -16.1% | -13.2% | -2.9% | -14.8% |
| 1Y | +0.2% | -26.9% | +27.1% | +6.3% |
| All | +133.7% | +78.5% | +55.3% | +134.1% |
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