+109.8%
BTSG vs FBTC
-32.3%
+142.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | -3.3% | -3.1% | -0.2% | -2.7% |
| 30D | -1.6% | +22.0% | -23.6% | -5.6% |
| 3M | -6.9% | +21.6% | -28.5% | -10.5% |
| 6M | +42.1% | +9.2% | +32.9% | +39.4% |
| YTD | +56.8% | -11.8% | +68.6% | +55.6% |
| 1Y | +109.8% | -32.7% | +142.5% | +118.6% |
| All | +109.8% | -32.3% | +142.1% | +118.6% |
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