+76.2%
BTDR vs FBTC
+62.5%
+13.7%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +4.1% | +4.3% |
| 7D | +22.4% | +1.5% | +20.9% | +20.3% |
| 30D | +16.5% | +20.7% | -4.2% | -5.0% |
| 3M | -31.5% | +23.7% | -55.1% | -45.4% |
| 6M | +74.0% | +15.0% | +59.0% | +50.6% |
| YTD | +13.0% | -10.5% | +23.5% | +28.9% |
| 1Y | -0.2% | -30.3% | +30.0% | +52.2% |
| All | +76.2% | +62.5% | +13.7% | -17.9% |
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