+66.9%
FBTC vs ARWR
+117.0%
-50.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.4% |
| 7D | +1.5% | +2.9% | -1.3% | +1.0% |
| 30D | +20.7% | -2.9% | +23.6% | +21.3% |
| 3M | +23.7% | +15.2% | +8.4% | +19.3% |
| 6M | +15.0% | +42.3% | -27.3% | +6.0% |
| YTD | -10.5% | +28.2% | -38.7% | -16.2% |
| 1Y | -30.3% | +213.2% | -243.5% | -46.8% |
| All | +66.9% | +117.0% | -50.1% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ARWR 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling