-25.1%
FBTC vs ALLY
-1.7%
-23.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.2% |
| 7D | -1.2% | +0.9% | -2.1% | -1.5% |
| 30D | -9.1% | +3.1% | -12.2% | -10.0% |
| 3M | +17.6% | -12.6% | +30.1% | +23.0% |
| 6M | -7.1% | -12.4% | +5.4% | -2.9% |
| YTD | -13.6% | -13.2% | -0.4% | -10.0% |
| 1Y | -25.1% | +1.8% | -26.9% | -27.0% |
| All | -25.1% | -1.7% | -23.4% | -27.0% |
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