-15.2%
BTDR vs FBTC
-32.3%
+17.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.4% |
| 7D | -3.4% | -3.1% | -0.3% | 0.0% |
| 30D | +32.6% | +22.0% | +10.6% | +8.3% |
| 3M | -32.2% | +21.6% | -53.9% | -44.0% |
| 6M | +52.4% | +9.2% | +43.1% | +41.3% |
| YTD | +6.7% | -11.8% | +18.5% | +26.0% |
| 1Y | -15.2% | -32.7% | +17.5% | +41.1% |
| All | -15.2% | -32.3% | +17.0% | +41.1% |
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