+45.3%
FSLY vs FBTC
-32.9%
+78.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.5% | +0.2% | -2.4% |
| 7D | +4.9% | -9.2% | +14.0% | +7.6% |
| 30D | -33.5% | -15.8% | -17.7% | -30.1% |
| 3M | -44.6% | +8.7% | -53.3% | -42.9% |
| 6M | -9.2% | -13.6% | +4.4% | -4.5% |
| YTD | +63.3% | -21.5% | +84.7% | +74.7% |
| 1Y | +45.3% | -29.9% | +75.2% | +59.9% |
| All | +45.3% | -32.9% | +78.2% | +59.9% |
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 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