+52.3%
BDX vs FBTC
-23.0%
+75.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.8% | +2.7% | +5.5% |
| 7D | +7.2% | -1.8% | +9.0% | +7.2% |
| 30D | +15.8% | -6.6% | +22.4% | +15.8% |
| 3M | +23.7% | +24.5% | -0.8% | +23.6% |
| 6M | +44.8% | -0.2% | +45.0% | +45.3% |
| YTD | +39.8% | -8.7% | +48.5% | +41.1% |
| 1Y | +52.3% | -20.7% | +73.1% | +52.5% |
| All | +52.3% | -23.0% | +75.4% | +52.5% |
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