+55.0%
BP vs FBTC
+42.6%
+12.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.5% | +4.4% | +1.0% |
| 7D | +3.8% | -9.2% | +13.0% | +4.2% |
| 30D | -5.3% | -15.8% | +10.5% | -4.6% |
| 3M | +9.3% | +8.7% | +0.6% | +8.4% |
| 6M | +7.2% | -13.6% | +20.8% | +7.6% |
| YTD | +38.0% | -21.5% | +59.5% | +39.1% |
| 1Y | +33.2% | -29.9% | +63.1% | +35.0% |
| All | +55.0% | +42.6% | +12.5% | +49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling