+66.9%
FBTC vs BB
+131.5%
-64.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -3.9% | -2.1% |
| 7D | +1.5% | +0.5% | +1.0% | +1.5% |
| 30D | +20.7% | -12.4% | +33.0% | +23.0% |
| 3M | +23.7% | -15.3% | +38.9% | +25.2% |
| 6M | +15.0% | +128.8% | -113.8% | -6.4% |
| YTD | -10.5% | +107.7% | -118.2% | -25.6% |
| 1Y | -30.3% | +103.9% | -134.1% | -42.1% |
| All | +66.9% | +131.5% | -64.6% | +22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling