-20.3%
BROS vs FBTC
-23.0%
+2.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | +0.3% |
| 7D | +2.5% | -1.8% | +4.2% | +2.9% |
| 30D | +15.1% | -6.6% | +21.7% | +16.8% |
| 3M | -31.4% | +24.5% | -55.9% | -35.5% |
| 6M | -22.6% | -0.2% | -22.4% | -22.4% |
| YTD | -28.1% | -8.7% | -19.4% | -30.9% |
| 1Y | -20.3% | -20.7% | +0.5% | -21.8% |
| All | -20.3% | -23.0% | +2.8% | -21.8% |
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