+45.1%
BEN vs FBTC
+42.6%
+2.5%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +1.1% |
| 7D | +6.8% | -9.2% | +16.0% | +8.6% |
| 30D | +18.0% | -15.8% | +33.8% | +21.6% |
| 3M | +7.5% | +8.7% | -1.2% | +5.7% |
| 6M | +14.7% | -13.6% | +28.3% | +17.1% |
| YTD | +56.1% | -21.5% | +77.6% | +60.8% |
| 1Y | +69.6% | -29.9% | +99.5% | +77.8% |
| All | +45.1% | +42.6% | +2.5% | +25.7% |
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 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