+29.3%
FSLY vs FBTC
+62.0%
-32.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +5.9% | +5.7% |
| 7D | +11.2% | +1.1% | +10.0% | +10.9% |
| 30D | -18.2% | +22.3% | -40.4% | -21.4% |
| 3M | +21.9% | +26.0% | -4.1% | +16.1% |
| 6M | +4.0% | +13.2% | -9.1% | +1.0% |
| YTD | +123.1% | -10.7% | +133.8% | +127.2% |
| 1Y | +196.9% | -30.0% | +226.8% | +219.0% |
| All | +29.3% | +62.0% | -32.8% | +19.5% |
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 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