-56.4%
FICO vs FBTC
-23.0%
-33.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.8% | -6.1% | -3.5% |
| 7D | +0.4% | -1.8% | +2.2% | +0.6% |
| 30D | +1.7% | -6.6% | +8.3% | +2.4% |
| 3M | -33.0% | +24.5% | -57.6% | -34.2% |
| 6M | -33.9% | -0.2% | -33.7% | -34.2% |
| YTD | -58.5% | -8.7% | -49.8% | -58.9% |
| 1Y | -56.4% | -20.7% | -35.6% | -56.8% |
| All | -56.4% | -23.0% | -33.3% | -56.8% |
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 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