+25.0%
BDX vs FBTC
+42.6%
-17.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +1.2% |
| 7D | +2.9% | -9.2% | +12.1% | +3.2% |
| 30D | +15.4% | -15.8% | +31.2% | +16.0% |
| 3M | +20.5% | +8.7% | +11.9% | +20.1% |
| 6M | +53.2% | -13.6% | +66.8% | +53.9% |
| YTD | +45.7% | -21.5% | +67.2% | +46.8% |
| 1Y | +47.3% | -29.9% | +77.2% | +49.0% |
| All | +25.0% | +42.6% | -17.6% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling