-49.3%
FRSH vs FBTC
+60.2%
-109.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -6.6% | -3.1% | -3.5% | -5.9% |
| 30D | +2.1% | +22.0% | -19.9% | -2.4% |
| 3M | +29.0% | +21.6% | +7.3% | +23.0% |
| 6M | +48.6% | +9.2% | +39.4% | +44.8% |
| YTD | -2.9% | -11.8% | +8.8% | -1.4% |
| 1Y | -7.9% | -32.7% | +24.8% | -1.1% |
| All | -49.3% | +60.2% | -109.5% | -54.7% |
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