-27.5%
FBTC vs BUD
+36.8%
-64.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | +2.9% | +0.3% | +2.6% | +2.9% |
| 30D | +23.0% | -5.7% | +28.7% | +22.2% |
| 3M | +25.6% | +3.1% | +22.5% | +25.7% |
| 6M | +9.0% | +7.9% | +1.1% | +6.6% |
| YTD | -8.9% | +27.3% | -36.3% | -6.2% |
| 1Y | -27.5% | +37.8% | -65.4% | -22.3% |
| All | -27.5% | +36.8% | -64.4% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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