-26.9%
FBTC vs BR
-10.4%
-16.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.4% | -7.4% | -4.9% |
| 7D | -5.8% | +8.9% | -14.6% | -5.6% |
| 30D | -11.2% | +22.2% | -33.4% | -11.0% |
| 3M | +17.3% | +19.4% | -2.1% | +18.4% |
| 6M | -6.9% | +29.1% | -36.0% | -4.6% |
| YTD | -13.2% | -11.5% | -1.7% | -10.9% |
| 1Y | -26.9% | -9.3% | -17.6% | -28.1% |
| All | -26.9% | -10.4% | -16.5% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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