+10.7%
EIX vs FBTC
-30.9%
+41.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | +4.1% | +1.1% | +3.0% | +4.1% |
| 30D | -15.3% | +22.3% | -37.6% | -15.7% |
| 3M | -18.4% | +26.0% | -44.4% | -18.9% |
| 6M | -16.8% | +13.2% | -30.0% | -16.9% |
| YTD | -0.6% | -10.7% | +10.2% | +1.0% |
| 1Y | +10.7% | -30.0% | +40.6% | +12.8% |
| All | +10.7% | -30.9% | +41.6% | +12.8% |
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