+29.3%
FSLY vs FBTC
+59.7%
-30.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.3% |
| 7D | +7.5% | -5.8% | +13.4% | +8.8% |
| 30D | -21.1% | +21.4% | -42.5% | -24.1% |
| 3M | +21.8% | +24.5% | -2.7% | +16.3% |
| 6M | -0.1% | +9.9% | -10.0% | -2.4% |
| YTD | +123.1% | -12.0% | +135.1% | +127.8% |
| 1Y | +208.6% | -32.3% | +240.9% | +234.2% |
| All | +29.3% | +59.7% | -30.5% | +19.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling