+173.5%
FCEL vs FBTC
-32.4%
+205.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.4% | -4.5% | -4.9% |
| 7D | +6.3% | -5.8% | +12.1% | +10.6% |
| 30D | -18.8% | +21.4% | -40.2% | -31.0% |
| 3M | -3.8% | +24.5% | -28.3% | -19.2% |
| 6M | +121.1% | +9.9% | +111.3% | +105.5% |
| YTD | +113.3% | -12.0% | +125.3% | +134.3% |
| 1Y | +173.5% | -32.3% | +205.8% | +318.7% |
| All | +173.5% | -32.4% | +205.9% | +318.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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