+25.7%
C vs FBTC
-32.9%
+58.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.6% |
| 7D | +4.2% | -9.2% | +13.3% | +6.1% |
| 30D | +2.0% | -15.8% | +17.8% | +5.4% |
| 3M | -10.1% | +8.7% | -18.8% | -11.9% |
| 6M | +1.0% | -13.6% | +14.6% | +4.3% |
| YTD | +8.5% | -21.5% | +29.9% | +9.0% |
| 1Y | +25.7% | -29.9% | +55.7% | +28.3% |
| All | +25.7% | -32.9% | +58.7% | +28.3% |
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