-55.8%
FCEL vs FBTC
+62.0%
-117.9%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | +15.1% | +1.1% | +14.0% | +14.4% |
| 30D | -16.4% | +22.3% | -38.7% | -22.6% |
| 3M | -5.3% | +26.0% | -31.2% | -12.8% |
| 6M | +124.5% | +13.2% | +111.4% | +114.8% |
| YTD | +126.7% | -10.7% | +137.4% | +131.8% |
| 1Y | +219.9% | -30.0% | +249.8% | +249.1% |
| All | -55.8% | +62.0% | -117.9% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling