-2.0%
ETSY vs FBTC
+59.7%
-61.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.8% |
| 7D | -12.7% | -5.8% | -6.9% | -11.7% |
| 30D | -9.9% | +21.4% | -31.3% | -13.2% |
| 3M | +4.2% | +24.5% | -20.3% | -0.2% |
| 6M | +34.2% | +9.9% | +24.3% | +31.0% |
| YTD | +29.1% | -12.0% | +41.2% | +30.8% |
| 1Y | +23.8% | -32.3% | +56.2% | +31.9% |
| All | -2.0% | +59.7% | -61.7% | -9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling