+260.7%
FTI vs FBTC
+42.6%
+218.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.5% | +5.6% | +2.5% |
| 7D | +4.3% | -9.2% | +13.5% | +5.5% |
| 30D | -4.7% | -15.8% | +11.1% | -2.8% |
| 3M | -13.5% | +8.7% | -22.2% | -14.6% |
| 6M | -8.7% | -13.6% | +4.9% | -7.4% |
| YTD | +49.0% | -21.5% | +70.5% | +52.1% |
| 1Y | +54.0% | -29.9% | +84.0% | +59.5% |
| All | +260.7% | +42.6% | +218.1% | +240.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling