-99.8%
BIYA vs FBTC
-6.8%
-93.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.5% |
| 7D | +2.7% | +1.1% | +1.6% | +2.8% |
| 30D | -16.7% | +22.3% | -38.9% | -15.1% |
| 3M | -74.6% | +26.0% | -100.6% | -73.9% |
| 6M | -85.4% | +13.2% | -98.5% | -85.5% |
| YTD | -94.2% | -10.7% | -83.4% | -93.6% |
| 1Y | -98.6% | -30.0% | -68.6% | -98.2% |
| All | -99.8% | -6.8% | -93.0% | -99.8% |
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