+182.1%
FSLY vs FBTC
-28.2%
+210.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -2.2% |
| 7D | -10.6% | +2.9% | -13.6% | -10.9% |
| 30D | -20.9% | +23.0% | -43.9% | -22.6% |
| 3M | +3.4% | +25.6% | -22.2% | +0.8% |
| 6M | +2.7% | +9.0% | -6.3% | +2.1% |
| YTD | +102.3% | -8.9% | +111.2% | +107.9% |
| 1Y | +182.1% | -27.5% | +209.6% | +223.5% |
| All | +182.1% | -28.2% | +210.3% | +223.5% |
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