+464.8%
EAT vs FBTC
+62.5%
+402.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.6% | -3.0% |
| 7D | -4.9% | +1.5% | -6.5% | -5.2% |
| 30D | -1.2% | +20.7% | -21.9% | -4.7% |
| 3M | +52.2% | +23.7% | +28.6% | +45.9% |
| 6M | +65.0% | +15.0% | +50.0% | +60.4% |
| YTD | +55.0% | -10.5% | +65.5% | +56.3% |
| 1Y | +42.1% | -30.3% | +72.3% | +49.9% |
| All | +464.8% | +62.5% | +402.4% | +422.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling