-10.3%
DIS vs FBTC
-30.3%
+20.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | 0.0% |
| 7D | -1.1% | +1.5% | -2.6% | -1.3% |
| 30D | +0.1% | +20.7% | -20.5% | -2.1% |
| 3M | +7.1% | +23.7% | -16.6% | +4.2% |
| 6M | +4.3% | +15.0% | -10.8% | +2.2% |
| YTD | -6.9% | -10.5% | +3.6% | -7.1% |
| 1Y | -10.3% | -30.3% | +19.9% | -7.6% |
| All | -10.3% | -30.3% | +20.0% | -7.6% |
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 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