-36.7%
BLDR vs FBTC
-23.0%
-13.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.8% | +6.4% | +9.0% |
| 7D | +24.4% | -1.8% | +26.1% | +24.5% |
| 30D | +24.9% | -6.6% | +31.6% | +25.6% |
| 3M | -7.8% | +24.5% | -32.3% | -9.7% |
| 6M | -5.8% | -0.2% | -5.6% | -5.3% |
| YTD | -32.5% | -8.7% | -23.8% | -30.7% |
| 1Y | -36.7% | -20.7% | -16.0% | -34.7% |
| All | -36.7% | -23.0% | -13.7% | -34.7% |
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 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