+9.6%
EIX vs FBTC
-28.2%
+37.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.4% | +0.8% |
| 7D | -19.1% | +2.9% | -22.0% | -19.1% |
| 30D | -16.9% | +23.0% | -39.9% | -17.3% |
| 3M | -20.0% | +25.6% | -45.6% | -20.3% |
| 6M | -21.3% | +9.0% | -30.3% | -21.2% |
| YTD | -1.7% | -8.9% | +7.2% | -0.3% |
| 1Y | +9.6% | -27.5% | +37.1% | +11.3% |
| All | +9.6% | -28.2% | +37.8% | +11.3% |
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