-52.5%
FLNC vs FBTC
+60.2%
-112.7%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.4% |
| 7D | -4.1% | -3.1% | -0.9% | -2.8% |
| 30D | -24.8% | +22.0% | -46.8% | -31.3% |
| 3M | -59.1% | +21.6% | -80.7% | -62.5% |
| 6M | -42.0% | +9.2% | -51.2% | -44.8% |
| YTD | -49.8% | -11.8% | -38.0% | -47.7% |
| 1Y | +43.1% | -32.7% | +75.8% | +62.6% |
| All | -52.5% | +60.2% | -112.7% | -60.7% |
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 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