+117.5%
BTI vs FBTC
+62.5%
+55.0%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.4% | -0.3% |
| 7D | -1.4% | +1.5% | -2.9% | -1.4% |
| 30D | -7.0% | +20.7% | -27.7% | -7.6% |
| 3M | -6.3% | +23.7% | -30.0% | -7.0% |
| 6M | -2.0% | +15.0% | -17.0% | -2.3% |
| YTD | +0.2% | -10.5% | +10.7% | +0.3% |
| 1Y | +3.8% | -30.3% | +34.0% | +4.3% |
| All | +117.5% | +62.5% | +55.0% | +105.8% |
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 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