+16.5%
FTAI vs FBTC
-23.0%
+39.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.8% | -13.4% | -11.3% |
| 7D | +7.4% | -1.8% | +9.2% | +7.9% |
| 30D | +9.0% | -6.6% | +15.7% | +11.2% |
| 3M | -18.9% | +24.5% | -43.4% | -24.3% |
| 6M | -24.9% | -0.2% | -24.7% | -24.6% |
| YTD | -8.3% | -8.7% | +0.4% | -6.7% |
| 1Y | +16.5% | -20.7% | +37.2% | +24.2% |
| All | +16.5% | -23.0% | +39.5% | +24.2% |
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