+53.3%
FLNC vs FBTC
-28.2%
+81.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +3.1% |
| 7D | -4.9% | +2.9% | -7.8% | -7.0% |
| 30D | -27.3% | +23.0% | -50.3% | -37.6% |
| 3M | -61.9% | +25.6% | -87.5% | -67.4% |
| 6M | -34.5% | +9.0% | -43.5% | -39.6% |
| YTD | -47.7% | -8.9% | -38.7% | -44.2% |
| 1Y | +53.3% | -27.5% | +80.9% | +117.6% |
| All | +53.3% | -28.2% | +81.5% | +117.6% |
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