-20.7%
FBTC vs TCOM
-39.6%
+18.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.2% | -0.3% | +2.6% |
| 7D | -1.8% | +10.7% | -12.4% | -2.5% |
| 30D | -6.6% | +10.1% | -16.7% | -7.4% |
| 3M | +24.5% | -8.9% | +33.4% | +25.7% |
| 6M | -0.2% | -19.2% | +19.0% | +1.5% |
| YTD | -8.7% | -40.6% | +31.9% | -10.4% |
| 1Y | -20.7% | -39.0% | +18.3% | -23.7% |
| All | -20.7% | -39.6% | +18.9% | -23.7% |
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