-5.8%
AVAV vs FBTC
+42.6%
-48.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.8% | -2.0% |
| 7D | +4.2% | -9.2% | +13.4% | +6.5% |
| 30D | -2.6% | -15.8% | +13.2% | +1.3% |
| 3M | -38.0% | +8.7% | -46.6% | -39.5% |
| 6M | -27.0% | -13.6% | -13.4% | -25.0% |
| YTD | -51.4% | -21.5% | -29.9% | -49.0% |
| 1Y | -60.2% | -29.9% | -30.3% | -57.3% |
| All | -5.8% | +42.6% | -48.4% | -4.2% |
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