-2.5%
ETSY vs FBTC
+62.0%
-64.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -2.0% | -2.2% |
| 7D | -12.9% | +1.1% | -14.0% | -13.0% |
| 30D | -11.5% | +22.3% | -33.7% | -14.8% |
| 3M | +3.5% | +26.0% | -22.4% | -1.0% |
| 6M | +27.6% | +13.2% | +14.5% | +23.9% |
| YTD | +28.4% | -10.7% | +39.2% | +29.7% |
| 1Y | +27.1% | -30.0% | +57.0% | +34.6% |
| All | -2.5% | +62.0% | -64.6% | -10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling