+32.8%
FAST vs FBTC
-26.6%
+59.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | +2.1% | -1.2% | +3.3% | +2.1% |
| 30D | +6.9% | -9.1% | +16.0% | +7.1% |
| 3M | +4.8% | +17.6% | -12.7% | +4.7% |
| 6M | +19.8% | -7.1% | +26.9% | +21.4% |
| YTD | +34.9% | -13.6% | +48.4% | +36.7% |
| 1Y | +32.8% | -25.1% | +57.9% | +36.6% |
| All | +32.8% | -26.6% | +59.3% | +36.6% |
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