-29.9%
FBTC vs ALLY
-1.0%
-28.9%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.8% |
| 7D | -9.2% | +0.4% | -9.5% | -9.3% |
| 30D | -15.8% | +5.2% | -21.0% | -17.2% |
| 3M | +8.7% | -13.3% | +22.0% | +14.0% |
| 6M | -13.6% | -6.7% | -7.0% | -12.1% |
| YTD | -21.5% | -12.8% | -8.6% | -18.7% |
| 1Y | -29.9% | +0.7% | -30.6% | -29.5% |
| All | -29.9% | -1.0% | -28.9% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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