+28.6%
BURL vs FBTC
+57.6%
-29.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -2.2% |
| 7D | +3.5% | -5.8% | +9.3% | +4.4% |
| 30D | -9.3% | -11.2% | +1.9% | -7.8% |
| 3M | -32.1% | +17.3% | -49.4% | -33.8% |
| 6M | -19.8% | -6.9% | -12.9% | -19.2% |
| YTD | -13.2% | -13.2% | 0.0% | -12.3% |
| 1Y | -7.8% | -26.9% | +19.1% | -4.6% |
| All | +28.6% | +57.6% | -29.0% | +17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling