+77.2%
AXP vs FBTC
+47.7%
+29.5%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.4% | +2.8% | -0.8% |
| 7D | -2.1% | -6.3% | +4.1% | -1.0% |
| 30D | +2.7% | -14.3% | +16.9% | +5.3% |
| 3M | -7.3% | +12.6% | -19.8% | -9.5% |
| 6M | +1.8% | -11.8% | +13.6% | +3.5% |
| YTD | -13.1% | -18.6% | +5.6% | -11.0% |
| 1Y | -13.7% | -29.9% | +16.2% | -9.5% |
| All | +77.2% | +47.7% | +29.5% | +54.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling