+26.3%
F vs FBTC
+56.9%
-30.6%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | +1.6% | -1.2% | +2.8% | +1.7% |
| 30D | +2.6% | -9.1% | +11.7% | +4.2% |
| 3M | -8.8% | +17.6% | -26.4% | -11.6% |
| 6M | +4.6% | -7.1% | +11.7% | +5.3% |
| YTD | -1.9% | -13.6% | +11.7% | -0.7% |
| 1Y | -0.8% | -25.1% | +24.3% | +2.8% |
| All | +26.3% | +56.9% | -30.6% | +7.5% |
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