-27.5%
FBTC vs TCOM
-42.5%
+15.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.4% |
| 7D | +2.9% | -9.5% | +12.4% | +4.2% |
| 30D | +23.0% | -10.7% | +33.8% | +24.7% |
| 3M | +25.6% | -14.6% | +40.2% | +27.7% |
| 6M | +9.0% | -19.3% | +28.3% | +11.4% |
| YTD | -8.9% | -42.9% | +34.0% | -6.7% |
| 1Y | -27.5% | -43.8% | +16.2% | -25.9% |
| All | -27.5% | -42.5% | +15.0% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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