+117.9%
BTSG vs FBTC
-23.0%
+141.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -0.5% |
| 7D | +17.4% | -1.8% | +19.2% | +17.6% |
| 30D | +12.6% | -6.6% | +19.2% | +13.8% |
| 3M | +11.2% | +24.5% | -13.3% | +6.2% |
| 6M | +30.4% | -0.2% | +30.5% | +29.0% |
| YTD | +86.4% | -8.7% | +95.1% | +81.0% |
| 1Y | +117.9% | -20.7% | +138.7% | +112.5% |
| All | +117.9% | -23.0% | +141.0% | +112.5% |
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