-20.7%
FBTC vs BB
+88.0%
-108.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.0% | -4.1% | +2.0% |
| 7D | -1.8% | -6.8% | +5.0% | -1.1% |
| 30D | -6.6% | -3.5% | -3.1% | -6.4% |
| 3M | +24.5% | -1.2% | +25.8% | +24.2% |
| 6M | -0.2% | +57.0% | -57.2% | -8.8% |
| YTD | -8.7% | +131.1% | -139.8% | -28.2% |
| 1Y | -20.7% | +87.6% | -108.3% | -30.6% |
| All | -20.7% | +88.0% | -108.7% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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