+35.3%
BBY vs FBTC
+62.5%
-27.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.8% |
| 7D | +8.1% | +1.5% | +6.6% | +7.9% |
| 30D | +8.9% | +20.7% | -11.7% | +6.3% |
| 3M | +22.0% | +23.7% | -1.6% | +18.6% |
| 6M | +37.8% | +15.0% | +22.8% | +34.6% |
| YTD | +37.3% | -10.5% | +47.8% | +38.1% |
| 1Y | +21.6% | -30.3% | +51.8% | +26.5% |
| All | +35.3% | +62.5% | -27.1% | +24.6% |
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