-64.7%
BLDR vs FBTC
+59.7%
-124.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.7% |
| 7D | -8.1% | -5.8% | -2.3% | -7.1% |
| 30D | -21.5% | +21.4% | -42.9% | -24.2% |
| 3M | -21.0% | +24.5% | -45.4% | -24.3% |
| 6M | -37.1% | +9.9% | -46.9% | -38.3% |
| YTD | -42.7% | -12.0% | -30.7% | -41.7% |
| 1Y | -58.0% | -32.3% | -25.6% | -55.0% |
| All | -64.7% | +59.7% | -124.4% | -68.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling