+203.0%
FROG vs FBTC
+56.9%
+146.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +35.3% | -0.4% | +35.7% | +35.4% |
| 7D | +7.0% | -1.2% | +8.2% | +7.4% |
| 30D | +2.9% | -9.1% | +12.0% | +5.2% |
| 3M | +21.6% | +17.6% | +4.1% | +17.9% |
| 6M | +87.7% | -7.1% | +94.7% | +89.8% |
| YTD | +61.7% | -13.6% | +75.2% | +64.5% |
| 1Y | +113.7% | -25.1% | +138.7% | +123.3% |
| All | +203.0% | +56.9% | +146.0% | +182.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling