+36.2%
BMY vs FBTC
-32.9%
+69.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.5% | +5.3% | +1.9% |
| 7D | +2.1% | -9.2% | +11.2% | +2.3% |
| 30D | +7.0% | -15.8% | +22.8% | +7.3% |
| 3M | -0.9% | +8.7% | -9.5% | -1.3% |
| 6M | +14.9% | -13.6% | +28.6% | +15.8% |
| YTD | +22.8% | -21.5% | +44.3% | +23.3% |
| 1Y | +36.2% | -29.9% | +66.2% | +38.2% |
| All | +36.2% | -32.9% | +69.2% | +38.2% |
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