-34.1%
BABA vs FBTC
-26.6%
-7.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.3% |
| 7D | +11.6% | -1.2% | +12.9% | +11.8% |
| 30D | +2.3% | -9.1% | +11.4% | +3.9% |
| 3M | -13.7% | +17.6% | -31.2% | -16.5% |
| 6M | -21.9% | -7.1% | -14.8% | -20.7% |
| YTD | -24.6% | -13.6% | -11.1% | -22.2% |
| 1Y | -34.1% | -25.1% | -9.0% | -31.3% |
| All | -34.1% | -26.6% | -7.5% | -31.3% |
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 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