-14.2%
BURL vs FBTC
-32.9%
+18.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.5% | -0.1% | -3.1% |
| 7D | -1.6% | -9.2% | +7.6% | -0.4% |
| 30D | -7.7% | -15.8% | +8.0% | -5.8% |
| 3M | -31.7% | +8.7% | -40.3% | -32.3% |
| 6M | -15.2% | -13.6% | -1.5% | -13.4% |
| YTD | -15.9% | -21.5% | +5.6% | -15.6% |
| 1Y | -14.2% | -29.9% | +15.7% | -13.4% |
| All | -14.2% | -32.9% | +18.7% | -13.4% |
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