-10.1%
DIS vs FBTC
-28.2%
+18.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.8% | -1.4% |
| 7D | -2.6% | +2.9% | -5.5% | -2.9% |
| 30D | +3.5% | +23.0% | -19.5% | +0.9% |
| 3M | +6.8% | +25.6% | -18.8% | +3.8% |
| 6M | +3.0% | +9.0% | -6.0% | +1.5% |
| YTD | -6.7% | -8.9% | +2.2% | -7.1% |
| 1Y | -10.1% | -27.5% | +17.5% | -7.5% |
| All | -10.1% | -28.2% | +18.1% | -7.5% |
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