-41.6%
BLDR vs FBTC
-32.9%
-8.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.5% | +4.4% | +1.2% |
| 7D | -3.0% | -9.2% | +6.2% | -2.1% |
| 30D | +20.1% | -15.8% | +35.9% | +21.8% |
| 3M | -17.5% | +8.7% | -26.2% | -18.1% |
| 6M | -16.1% | -13.6% | -2.5% | -14.6% |
| YTD | -41.0% | -21.5% | -19.5% | -38.7% |
| 1Y | -41.6% | -29.9% | -11.7% | -39.5% |
| All | -41.6% | -32.9% | -8.7% | -39.5% |
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