+39.4%
EQIX vs FBTC
+42.6%
-3.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | -1.4% |
| 7D | +4.1% | -9.2% | +13.2% | +5.2% |
| 30D | +5.8% | -15.8% | +21.6% | +7.9% |
| 3M | -1.4% | +8.7% | -10.1% | -2.1% |
| 6M | -1.2% | -13.6% | +12.4% | +0.3% |
| YTD | +39.6% | -21.5% | +61.1% | +42.6% |
| 1Y | +36.8% | -29.9% | +66.8% | +41.4% |
| All | +39.4% | +42.6% | -3.2% | +31.8% |
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 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