-29.1%
BRO vs FBTC
-32.3%
+3.2%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.2% |
| 7D | -7.3% | -3.1% | -4.2% | -7.5% |
| 30D | -6.9% | +22.0% | -28.9% | -5.7% |
| 3M | +10.7% | +21.6% | -11.0% | +12.0% |
| 6M | -2.7% | +9.2% | -11.9% | -2.1% |
| YTD | -16.3% | -11.8% | -4.5% | -16.4% |
| 1Y | -29.1% | -32.7% | +3.6% | -28.2% |
| All | -29.1% | -32.3% | +3.2% | -28.2% |
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