-8.4%
BURL vs FBTC
-26.6%
+18.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.5% |
| 7D | +4.1% | -1.2% | +5.3% | +4.3% |
| 30D | -9.5% | -9.1% | -0.4% | -8.5% |
| 3M | -33.5% | +17.6% | -51.1% | -34.9% |
| 6M | -22.1% | -7.1% | -15.0% | -21.1% |
| YTD | -14.6% | -13.6% | -1.0% | -14.8% |
| 1Y | -8.4% | -25.1% | +16.7% | -7.0% |
| All | -8.4% | -26.6% | +18.2% | -7.0% |
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