+65.2%
ETSY vs FBTC
-23.0%
+88.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.8% | +4.3% | +6.6% |
| 7D | +4.2% | -1.8% | +6.0% | +4.5% |
| 30D | +35.8% | -6.6% | +42.4% | +37.2% |
| 3M | +11.4% | +24.5% | -13.2% | +7.2% |
| 6M | +50.3% | -0.2% | +50.5% | +49.3% |
| YTD | +73.6% | -8.7% | +82.3% | +74.2% |
| 1Y | +65.2% | -20.7% | +85.9% | +71.1% |
| All | +65.2% | -23.0% | +88.2% | +71.1% |
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