+42.6%
BEN vs FBTC
-32.3%
+74.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -3.1% | -3.1% | 0.0% | -2.6% |
| 30D | +0.2% | +22.0% | -21.9% | -3.4% |
| 3M | +6.8% | +21.6% | -14.8% | +3.0% |
| 6M | +38.1% | +9.2% | +28.9% | +35.4% |
| YTD | +44.3% | -11.8% | +56.1% | +44.5% |
| 1Y | +42.6% | -32.7% | +75.3% | +48.7% |
| All | +42.6% | -32.3% | +74.8% | +48.7% |
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