+64.5%
FBTC vs TPG
+32.9%
+31.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.5% |
| 7D | -3.1% | -9.4% | +6.3% | +1.4% |
| 30D | +22.0% | -5.3% | +27.3% | +24.7% |
| 3M | +21.6% | +12.9% | +8.7% | +13.4% |
| 6M | +9.2% | +20.1% | -10.9% | -2.1% |
| YTD | -11.8% | -22.5% | +10.7% | -1.1% |
| 1Y | -32.7% | -19.7% | -13.0% | -26.4% |
| All | +64.5% | +32.9% | +31.6% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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