+66.9%
FBTC vs EXEL
+154.3%
-87.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -1.5% |
| 7D | +1.5% | +1.4% | +0.2% | +1.4% |
| 30D | +20.7% | +6.7% | +14.0% | +20.0% |
| 3M | +23.7% | +11.5% | +12.2% | +22.5% |
| 6M | +15.0% | +38.8% | -23.8% | +11.8% |
| YTD | -10.5% | +31.6% | -42.1% | -12.8% |
| 1Y | -30.3% | +53.0% | -83.3% | -32.9% |
| All | +66.9% | +154.3% | -87.4% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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