-74.2%
FCEL vs FBTC
+42.6%
-116.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.1% | -4.3% |
| 7D | -2.8% | -9.2% | +6.4% | +0.8% |
| 30D | -31.6% | -15.8% | -15.9% | -26.7% |
| 3M | -52.4% | +8.7% | -61.1% | -53.6% |
| 6M | -51.4% | -13.6% | -37.8% | -48.6% |
| YTD | +32.4% | -21.5% | +53.9% | +43.0% |
| 1Y | +37.5% | -29.9% | +67.4% | +52.7% |
| All | -74.2% | +42.6% | -116.7% | -78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling