+73.8%
EAT vs FBTC
-32.1%
+105.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.4% | +2.8% | -1.0% |
| 7D | -7.1% | -6.3% | -0.8% | -6.3% |
| 30D | -2.3% | -14.3% | +11.9% | -0.5% |
| 3M | -19.6% | +12.6% | -32.2% | -20.5% |
| 6M | +46.0% | -11.8% | +57.9% | +48.2% |
| YTD | +37.7% | -18.6% | +56.3% | +33.7% |
| 1Y | +73.8% | -29.9% | +103.7% | +65.9% |
| All | +73.8% | -32.1% | +105.9% | +65.9% |
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