-2.2%
FRSH vs FBTC
-28.2%
+26.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.5% | -2.2% | -4.2% |
| 7D | -8.2% | +2.9% | -11.1% | -8.7% |
| 30D | +10.5% | +23.0% | -12.5% | +5.8% |
| 3M | +32.7% | +25.6% | +7.2% | +26.1% |
| 6M | +50.3% | +9.0% | +41.3% | +47.2% |
| YTD | +3.9% | -8.9% | +12.9% | +3.6% |
| 1Y | -2.2% | -27.5% | +25.4% | +1.1% |
| All | -2.2% | -28.2% | +26.1% | +1.1% |
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