-99.9%
BIYA vs FBTC
-11.1%
-88.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.5% |
| 7D | +2.5% | -6.8% | +9.3% | +1.7% |
| 30D | -22.3% | -9.9% | -12.4% | -23.2% |
| 3M | -54.8% | +17.5% | -72.3% | -54.3% |
| 6M | -86.5% | -9.1% | -77.4% | -85.7% |
| YTD | -96.8% | -14.9% | -82.0% | -96.5% |
| 1Y | -98.6% | -27.6% | -71.0% | -98.4% |
| All | -99.9% | -11.1% | -88.7% | -99.9% |
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