+74.0%
FBTC vs AHR
+356.1%
-282.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.5% |
| 7D | -3.1% | -2.1% | -1.0% | -2.7% |
| 30D | +22.0% | +1.9% | +20.1% | +21.5% |
| 3M | +21.6% | +15.7% | +6.0% | +17.0% |
| 6M | +9.2% | +2.5% | +6.7% | +8.4% |
| YTD | -11.8% | +15.0% | -26.8% | -15.9% |
| 1Y | -32.7% | +28.1% | -60.8% | -38.3% |
| All | +74.0% | +356.1% | -282.1% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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