-30.3%
AVTR vs FBTC
+47.7%
-78.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | 0.0% |
| 7D | +3.2% | -6.3% | +9.4% | +4.2% |
| 30D | +0.5% | -14.3% | +14.7% | +2.8% |
| 3M | +12.1% | +12.6% | -0.4% | +9.9% |
| 6M | +91.2% | -11.8% | +103.0% | +93.8% |
| YTD | +36.3% | -18.6% | +54.9% | +38.9% |
| 1Y | +35.2% | -29.9% | +65.1% | +40.7% |
| All | -30.3% | +47.7% | -78.0% | -35.1% |
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