-51.7%
FIG vs FBTC
-23.0%
-28.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.8% | +2.4% | +4.4% |
| 7D | -4.7% | -1.8% | -2.9% | -4.1% |
| 30D | +0.5% | -6.6% | +7.2% | +2.5% |
| 3M | -18.4% | +24.5% | -42.9% | -24.0% |
| 6M | +10.9% | -0.2% | +11.0% | +9.6% |
| YTD | -40.8% | -8.7% | -32.1% | -40.0% |
| 1Y | -51.7% | -20.7% | -31.0% | -48.7% |
| All | -51.7% | -23.0% | -28.6% | -48.7% |
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