-20.7%
FBTC vs RACE
+10.6%
-31.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.4% | +2.1% |
| 7D | -1.8% | +9.9% | -11.7% | -3.2% |
| 30D | -6.6% | +12.8% | -19.4% | -8.4% |
| 3M | +24.5% | +7.4% | +17.2% | +23.3% |
| 6M | -0.2% | +27.6% | -27.8% | -2.5% |
| YTD | -8.7% | +18.4% | -27.1% | -11.2% |
| 1Y | -20.7% | +9.5% | -30.3% | -21.5% |
| All | -20.7% | +10.6% | -31.3% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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