+61.2%
FBTC vs RACE
+20.8%
+40.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | 0.0% |
| 7D | -1.2% | +5.1% | -6.3% | -2.5% |
| 30D | -9.1% | +7.7% | -16.8% | -10.9% |
| 3M | +17.6% | +2.2% | +15.4% | +16.9% |
| 6M | -7.1% | +23.8% | -30.8% | -12.3% |
| YTD | -13.6% | +13.9% | -27.5% | -17.1% |
| 1Y | -25.1% | +3.8% | -28.8% | -26.0% |
| All | +61.2% | +20.8% | +40.4% | +48.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling