-49.0%
BTCT vs SPY
+17.2%
-66.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -0.6% | -15.0% | -14.3% |
| 7D | -32.3% | -2.0% | -30.3% | -29.1% |
| 30D | +160.0% | -1.7% | +161.7% | +169.4% |
| 3M | +4.0% | +4.7% | -0.7% | -7.2% |
| 6M | -0.8% | +12.5% | -13.3% | -26.2% |
| YTD | 0.0% | +11.7% | -11.7% | -23.5% |
| 1Y | -49.0% | +17.5% | -66.5% | -66.5% |
| All | -49.0% | +17.2% | -66.2% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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