-20.7%
FBTC vs ALHC
-51.4%
+30.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.1% | -7.3% | +2.4% |
| 7D | -1.8% | -0.5% | -1.3% | -1.9% |
| 30D | -6.6% | -4.2% | -2.4% | -6.7% |
| 3M | +24.5% | -39.8% | +64.3% | +26.2% |
| 6M | -0.2% | -57.7% | +57.6% | +3.6% |
| YTD | -8.7% | -58.8% | +50.1% | -7.0% |
| 1Y | -20.7% | -52.4% | +31.6% | -21.5% |
| All | -20.7% | -51.4% | +30.7% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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