-53.7%
FLNC vs FBTC
+59.7%
-113.4%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -3.7% |
| 7D | -5.0% | -5.8% | +0.8% | -2.7% |
| 30D | -26.1% | +21.4% | -47.5% | -32.3% |
| 3M | -55.2% | +24.5% | -79.6% | -59.2% |
| 6M | -42.6% | +9.9% | -52.5% | -45.5% |
| YTD | -51.0% | -12.0% | -39.0% | -48.9% |
| 1Y | +43.3% | -32.3% | +75.7% | +62.7% |
| All | -53.7% | +59.7% | -113.4% | -61.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling