+23.7%
ED vs FBTC
-28.8%
+52.4%
-10.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | 0.0% |
| 7D | -0.9% | -6.8% | +5.9% | -1.5% |
| 30D | +11.2% | -9.9% | +21.1% | +10.2% |
| 3M | +11.8% | +17.5% | -5.7% | +13.4% |
| 6M | +14.1% | -9.1% | +23.2% | +13.9% |
| YTD | +23.0% | -14.9% | +37.9% | +22.8% |
| 1Y | +23.7% | -27.6% | +51.2% | +22.9% |
| All | +23.7% | -28.8% | +52.4% | +22.9% |
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