-33.2%
AVTR vs FBTC
+65.3%
-98.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -1.1% |
| 7D | +2.7% | +2.9% | -0.2% | +2.2% |
| 30D | +12.1% | +23.0% | -11.0% | +8.5% |
| 3M | +57.2% | +25.6% | +31.7% | +51.6% |
| 6M | +73.1% | +9.0% | +64.1% | +69.9% |
| YTD | +30.6% | -8.9% | +39.6% | +31.1% |
| 1Y | +13.5% | -27.5% | +41.0% | +17.9% |
| All | -33.2% | +65.3% | -98.5% | -38.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling