+56.7%
FBTC vs ARWR
+24.9%
+31.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | -5.4% | -17.7% | +12.3% | -1.9% |
| 30D | -10.5% | -21.9% | +11.4% | -6.3% |
| 3M | +15.1% | -44.5% | +59.6% | +28.3% |
| 6M | -8.3% | -32.6% | +24.3% | -2.3% |
| YTD | -16.0% | -26.2% | +10.2% | -12.9% |
| 1Y | -30.7% | +23.0% | -53.7% | -36.3% |
| All | +56.7% | +24.9% | +31.7% | +33.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling