-30.7%
FBTC vs EXPD
+39.4%
-70.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -5.4% | -7.4% | +2.0% | -4.3% |
| 30D | -10.5% | -2.1% | -8.4% | -10.2% |
| 3M | +15.1% | +5.7% | +9.4% | +14.2% |
| 6M | -8.3% | +21.4% | -29.6% | -11.0% |
| YTD | -16.0% | +27.6% | -43.6% | -18.4% |
| 1Y | -30.7% | +36.1% | -66.8% | -31.6% |
| All | -30.7% | +39.4% | -70.1% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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