-32.3%
FBTC vs BB
+101.1%
-133.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.3% | -1.2% |
| 7D | -5.8% | -2.1% | -3.7% | -5.7% |
| 30D | +21.4% | -16.0% | +37.5% | +23.3% |
| 3M | +24.5% | -14.5% | +39.0% | +24.6% |
| 6M | +9.9% | +118.6% | -108.7% | -12.0% |
| YTD | -12.0% | +98.9% | -111.0% | -28.2% |
| 1Y | -32.3% | +99.5% | -131.8% | -40.9% |
| All | -32.3% | +101.1% | -133.4% | -40.9% |
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