-18.3%
BIDU vs FBTC
-32.3%
+14.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | -8.1% | -3.1% | -5.0% | -7.3% |
| 30D | -12.8% | +22.0% | -34.8% | -17.7% |
| 3M | -21.3% | +21.6% | -42.9% | -25.8% |
| 6M | -27.0% | +9.2% | -36.2% | -29.2% |
| YTD | -30.0% | -11.8% | -18.3% | -26.7% |
| 1Y | -18.3% | -32.7% | +14.4% | +1.1% |
| All | -18.3% | -32.3% | +14.0% | +1.1% |
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