-33.6%
AVTR vs FBTC
+59.7%
-93.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.2% |
| 7D | -2.0% | -5.8% | +3.8% | -1.1% |
| 30D | +8.1% | +21.4% | -13.4% | +4.9% |
| 3M | +54.2% | +24.5% | +29.7% | +48.9% |
| 6M | +82.6% | +9.9% | +72.7% | +79.0% |
| YTD | +29.8% | -12.0% | +41.9% | +31.0% |
| 1Y | +18.0% | -32.3% | +50.3% | +23.7% |
| All | -33.6% | +59.7% | -93.3% | -38.8% |
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