-51.2%
FIS vs FBTC
+52.5%
-103.7%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | 0.0% |
| 7D | -27.4% | -5.4% | -22.0% | -27.1% |
| 30D | -16.8% | -10.5% | -6.4% | -16.2% |
| 3M | -32.6% | +15.1% | -47.7% | -33.8% |
| 6M | -33.4% | -8.3% | -25.1% | -33.2% |
| YTD | -56.0% | -16.0% | -40.1% | -55.6% |
| 1Y | -55.1% | -30.7% | -24.4% | -53.8% |
| All | -51.2% | +52.5% | -103.7% | -57.0% |
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