+34.2%
DIS vs FBTC
+56.9%
-22.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | +5.2% | -1.2% | +6.5% | +5.4% |
| 30D | +11.5% | -9.1% | +20.6% | +12.8% |
| 3M | +11.5% | +17.6% | -6.0% | +8.8% |
| 6M | +8.9% | -7.1% | +15.9% | +9.5% |
| YTD | +3.4% | -13.6% | +17.0% | +4.4% |
| 1Y | +7.2% | -25.1% | +32.3% | +10.3% |
| All | +34.2% | +56.9% | -22.8% | +24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling