+46.9%
BP vs FBTC
+65.3%
-18.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.1% | +0.7% |
| 7D | +3.9% | +2.9% | +1.0% | +3.8% |
| 30D | +7.6% | +23.0% | -15.4% | +6.3% |
| 3M | +0.7% | +25.6% | -24.9% | -0.7% |
| 6M | +15.5% | +9.0% | +6.5% | +14.6% |
| YTD | +30.8% | -8.9% | +39.8% | +31.1% |
| 1Y | +34.3% | -27.5% | +61.8% | +36.2% |
| All | +46.9% | +65.3% | -18.4% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling