+34.1%
ET vs FBTC
-32.4%
+66.5%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.7% | +0.2% |
| 7D | +1.4% | -5.8% | +7.2% | +1.4% |
| 30D | +4.6% | +21.4% | -16.8% | +4.5% |
| 3M | +16.0% | +24.5% | -8.4% | +15.8% |
| 6M | +22.8% | +9.9% | +12.9% | +23.0% |
| YTD | +38.9% | -12.0% | +50.9% | +40.1% |
| 1Y | +34.1% | -32.3% | +66.4% | +37.8% |
| All | +34.1% | -32.4% | +66.5% | +37.8% |
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