-8.4%
EIX vs FBTC
+62.0%
-70.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | +4.1% | +1.1% | +3.0% | +4.0% |
| 30D | -15.3% | +22.3% | -37.6% | -16.3% |
| 3M | -18.4% | +26.0% | -44.4% | -19.5% |
| 6M | -16.8% | +13.2% | -30.0% | -17.5% |
| YTD | -0.6% | -10.7% | +10.2% | 0.0% |
| 1Y | +10.7% | -30.0% | +40.6% | +12.8% |
| All | -8.4% | +62.0% | -70.4% | -11.4% |
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