+23.4%
ELAN vs FBTC
-32.3%
+55.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | -5.4% | -3.1% | -2.3% | -5.1% |
| 30D | +4.7% | +22.0% | -17.3% | +2.0% |
| 3M | -3.7% | +21.6% | -25.3% | -6.1% |
| 6M | -1.2% | +9.2% | -10.4% | -2.3% |
| YTD | +2.4% | -11.8% | +14.2% | +2.1% |
| 1Y | +23.4% | -32.7% | +56.1% | +24.8% |
| All | +23.4% | -32.3% | +55.6% | +24.8% |
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