-30.0%
FBTC vs TAP
-19.6%
-10.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.7% | -0.4% |
| 7D | +1.1% | -5.1% | +6.2% | +0.3% |
| 30D | +22.3% | -8.4% | +30.7% | +20.6% |
| 3M | +26.0% | -3.9% | +29.9% | +25.5% |
| 6M | +13.2% | -14.4% | +27.5% | +10.6% |
| YTD | -10.7% | -14.7% | +4.0% | -14.7% |
| 1Y | -30.0% | -18.7% | -11.3% | -31.0% |
| All | -30.0% | -19.6% | -10.3% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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