+13.5%
AVTR vs FBTC
-28.2%
+41.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -0.8% |
| 7D | +2.7% | +2.9% | -0.2% | +2.0% |
| 30D | +12.1% | +23.0% | -11.0% | +6.6% |
| 3M | +57.2% | +25.6% | +31.7% | +48.5% |
| 6M | +73.1% | +9.0% | +64.1% | +67.7% |
| YTD | +30.6% | -8.9% | +39.6% | +32.7% |
| 1Y | +13.5% | -27.5% | +41.0% | +33.5% |
| All | +13.5% | -28.2% | +41.7% | +33.5% |
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 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