+22.1%
EW vs FBTC
-29.7%
+51.8%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.6% |
| 7D | +9.3% | -5.4% | +14.6% | +9.5% |
| 30D | +22.1% | -10.5% | +32.5% | +22.6% |
| 3M | +13.0% | +15.1% | -2.1% | +12.3% |
| 6M | +30.1% | -8.3% | +38.3% | +30.7% |
| YTD | +22.0% | -16.0% | +38.0% | +20.4% |
| All | +22.1% | -29.7% | +51.8% | +18.8% |
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