+446.6%
EAT vs FBTC
+62.0%
+384.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -3.0% | -3.2% |
| 7D | -6.8% | +1.1% | -7.9% | -7.0% |
| 30D | -5.4% | +22.3% | -27.6% | -8.9% |
| 3M | +42.8% | +26.0% | +16.8% | +36.3% |
| 6M | +56.5% | +13.2% | +43.4% | +52.6% |
| YTD | +50.0% | -10.7% | +60.8% | +51.4% |
| 1Y | +38.3% | -30.0% | +68.2% | +45.7% |
| All | +446.6% | +62.0% | +384.6% | +405.4% |
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