-5.3%
BURL vs FBTC
-23.0%
+17.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.8% | +4.9% | +7.4% |
| 7D | +10.4% | -1.8% | +12.2% | +10.6% |
| 30D | -4.9% | -6.6% | +1.7% | -4.2% |
| 3M | -29.8% | +24.5% | -54.3% | -31.7% |
| 6M | -16.5% | -0.2% | -16.3% | -16.2% |
| YTD | -10.5% | -8.7% | -1.9% | -11.4% |
| 1Y | -5.3% | -20.7% | +15.4% | -4.1% |
| All | -5.3% | -23.0% | +17.7% | -4.1% |
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