-80.3%
FIG vs FBTC
-33.8%
-46.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.7% | -4.0% | -5.0% |
| 7D | -16.4% | +1.5% | -17.9% | -16.9% |
| 30D | -2.3% | +20.7% | -23.0% | -9.3% |
| 3M | +7.8% | +23.7% | -15.8% | -1.4% |
| 6M | -21.8% | +15.0% | -36.9% | -27.2% |
| YTD | -39.1% | -10.5% | -28.6% | -36.9% |
| 1Y | -56.6% | -30.3% | -26.4% | -47.4% |
| All | -80.3% | -33.8% | -46.5% | -75.4% |
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