+184.1%
C vs FBTC
+62.5%
+121.6%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.4% |
| 7D | +3.2% | +1.5% | +1.6% | +2.9% |
| 30D | +1.3% | +20.7% | -19.4% | -2.1% |
| 3M | +3.1% | +23.7% | -20.5% | -0.9% |
| 6M | +29.6% | +15.0% | +14.6% | +25.9% |
| YTD | +19.0% | -10.5% | +29.5% | +19.6% |
| 1Y | +45.6% | -30.3% | +75.9% | +51.8% |
| All | +184.1% | +62.5% | +121.6% | +166.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling