+439.5%
EAT vs FBTC
+60.2%
+379.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -7.7% | -3.1% | -4.6% | -7.2% |
| 30D | -13.6% | +22.0% | -35.6% | -16.8% |
| 3M | +33.9% | +21.6% | +12.2% | +28.6% |
| 6M | +47.2% | +9.2% | +38.0% | +44.4% |
| YTD | +48.1% | -11.8% | +59.8% | +49.7% |
| 1Y | +33.7% | -32.7% | +66.4% | +42.1% |
| All | +439.5% | +60.2% | +379.3% | +399.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling