+18.0%
EBAY vs FBTC
-32.3%
+50.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.6% |
| 7D | +4.2% | -3.1% | +7.3% | +4.6% |
| 30D | +5.6% | +22.0% | -16.4% | +2.7% |
| 3M | -1.4% | +21.6% | -23.0% | -4.2% |
| 6M | +18.2% | +9.2% | +9.0% | +16.5% |
| YTD | +24.8% | -11.8% | +36.6% | +27.2% |
| 1Y | +18.0% | -32.7% | +50.7% | +26.7% |
| All | +18.0% | -32.3% | +50.3% | +26.7% |
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