-98.2%
BIYA vs FBTC
-28.2%
-70.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.8% | -2.6% |
| 7D | +1.3% | +2.9% | -1.6% | +2.3% |
| 30D | -21.0% | +23.0% | -44.0% | -14.1% |
| 3M | -74.3% | +25.6% | -99.9% | -70.9% |
| 6M | -84.6% | +9.0% | -93.6% | -83.4% |
| YTD | -94.2% | -8.9% | -85.2% | -93.4% |
| 1Y | -98.2% | -27.5% | -70.7% | -98.0% |
| All | -98.2% | -28.2% | -70.0% | -98.0% |
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