-29.9%
FBTC vs BB
+100.9%
-130.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.0% | -1.4% | -4.0% |
| 7D | -6.3% | +9.0% | -15.2% | -7.2% |
| 30D | -14.3% | +7.7% | -21.9% | -15.0% |
| 3M | +12.6% | +4.0% | +8.6% | +11.7% |
| 6M | -11.8% | +46.6% | -58.5% | -17.5% |
| YTD | -18.6% | +140.6% | -159.3% | -35.7% |
| 1Y | -29.9% | +103.1% | -133.0% | -41.9% |
| All | -29.9% | +100.9% | -130.8% | -41.9% |
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