+7.7%
EWZ vs FBTC
+56.9%
-49.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.7% |
| 7D | -1.5% | -1.2% | -0.3% | -1.3% |
| 30D | -24.5% | -9.1% | -15.4% | -23.6% |
| 3M | -10.7% | +17.6% | -28.2% | -12.5% |
| 6M | -19.1% | -7.1% | -12.0% | -18.6% |
| YTD | +1.6% | -13.6% | +15.2% | +2.4% |
| 1Y | +4.3% | -25.1% | +29.4% | +6.5% |
| All | +7.7% | +56.9% | -49.2% | +1.5% |
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