+5.7%
DIS vs FBTC
-28.8%
+34.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.2% |
| 7D | +0.6% | -6.8% | +7.4% | +1.4% |
| 30D | +10.3% | -9.9% | +20.2% | +11.5% |
| 3M | +15.6% | +17.5% | -1.9% | +13.0% |
| 6M | +15.1% | -9.1% | +24.2% | +16.2% |
| YTD | +6.0% | -14.9% | +20.9% | +6.2% |
| 1Y | +5.7% | -27.6% | +33.3% | +6.2% |
| All | +5.7% | -28.8% | +34.5% | +6.2% |
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