+64.0%
FBTC vs BBAI
+37.6%
+26.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | -5.8% | -5.4% | -0.5% | -5.2% |
| 30D | +21.4% | -15.3% | +36.7% | +24.0% |
| 3M | +24.5% | -29.9% | +54.3% | +29.8% |
| 6M | +9.9% | -30.7% | +40.6% | +14.1% |
| YTD | -12.0% | -47.8% | +35.7% | -5.9% |
| 1Y | -32.3% | -40.4% | +8.0% | -29.6% |
| All | +64.0% | +37.6% | +26.5% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded BBAI 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling