+55.3%
B vs FBTC
-30.3%
+85.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.3% | -0.9% |
| 7D | +2.3% | +1.5% | +0.8% | +1.8% |
| 30D | +1.4% | +20.7% | -19.3% | -4.3% |
| 3M | +12.2% | +23.7% | -11.5% | +5.3% |
| 6M | -2.1% | +15.0% | -17.1% | -6.2% |
| YTD | +2.9% | -10.5% | +13.4% | +0.6% |
| 1Y | +55.3% | -30.3% | +85.6% | +54.9% |
| All | +55.3% | -30.3% | +85.6% | +54.9% |
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