+134.9%
AS vs FBTC
+77.7%
+57.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | +6.9% | -1.2% | +8.1% | +7.3% |
| 30D | +16.0% | -9.1% | +25.1% | +18.7% |
| 3M | -12.8% | +17.6% | -30.4% | -16.8% |
| 6M | -15.4% | -7.1% | -8.3% | -14.4% |
| YTD | -15.7% | -13.6% | -2.2% | -14.3% |
| 1Y | +6.1% | -25.1% | +31.1% | +11.7% |
| All | +134.9% | +77.7% | +57.1% | +135.5% |
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