-9.7%
AVAV vs FBTC
+56.9%
-66.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.4% | +10.9% | +10.6% |
| 7D | -10.6% | -1.2% | -9.4% | -10.3% |
| 30D | -18.8% | -9.1% | -9.7% | -17.0% |
| 3M | -34.1% | +17.6% | -51.7% | -36.8% |
| 6M | -35.3% | -7.1% | -28.3% | -34.6% |
| YTD | -53.4% | -13.6% | -39.8% | -52.1% |
| 1Y | -65.6% | -25.1% | -40.6% | -63.7% |
| All | -9.7% | +56.9% | -66.6% | -10.1% |
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 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