-2.8%
EXPE vs FBTC
-32.9%
+30.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | -0.9% |
| 7D | -0.5% | -9.2% | +8.7% | +0.4% |
| 30D | -6.1% | -15.8% | +9.7% | -4.7% |
| 3M | -21.3% | +8.7% | -30.0% | -21.6% |
| 6M | +19.0% | -13.6% | +32.6% | +20.4% |
| YTD | -8.4% | -21.5% | +13.1% | -9.0% |
| 1Y | -2.8% | -29.9% | +27.1% | -3.3% |
| All | -2.8% | -32.9% | +30.1% | -3.3% |
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 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