+104.5%
FTNT vs FBTC
-28.2%
+132.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +0.3% |
| 7D | -5.8% | +2.9% | -8.8% | -6.2% |
| 30D | -4.8% | +23.0% | -27.8% | -7.4% |
| 3M | +4.4% | +25.6% | -21.2% | +1.1% |
| 6M | +88.8% | +9.0% | +79.8% | +85.3% |
| YTD | +96.8% | -8.9% | +105.8% | +93.4% |
| 1Y | +104.5% | -27.5% | +132.0% | +116.6% |
| All | +104.5% | -28.2% | +132.7% | +116.6% |
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