-1.8%
FSLY vs FBTC
+54.5%
-56.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.3% | +5.0% | +6.0% |
| 7D | -17.9% | -6.8% | -11.2% | -16.2% |
| 30D | -34.7% | -9.9% | -24.8% | -32.7% |
| 3M | -40.0% | +17.5% | -57.5% | -41.4% |
| 6M | -11.8% | -9.1% | -2.8% | -9.5% |
| YTD | +69.5% | -14.9% | +84.4% | +75.9% |
| 1Y | +44.0% | -27.6% | +71.5% | +54.9% |
| All | -1.8% | +54.5% | -56.3% | -7.4% |
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