+162.0%
EBAY vs FBTC
+59.7%
+102.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.6% |
| 7D | -0.8% | -5.8% | +5.0% | -0.2% |
| 30D | -0.6% | +21.4% | -22.0% | -2.7% |
| 3M | -1.0% | +24.5% | -25.5% | -3.4% |
| 6M | +16.3% | +9.9% | +6.4% | +14.8% |
| YTD | +21.7% | -12.0% | +33.7% | +22.5% |
| 1Y | +16.5% | -32.3% | +48.9% | +20.0% |
| All | +162.0% | +59.7% | +102.3% | +128.4% |
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