+153.0%
FTNT vs FBTC
+62.5%
+90.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.0% |
| 7D | -2.7% | +1.5% | -4.3% | -2.9% |
| 30D | -1.4% | +20.7% | -22.0% | -3.4% |
| 3M | +10.1% | +23.7% | -13.6% | +7.4% |
| 6M | +88.2% | +15.0% | +73.2% | +84.4% |
| YTD | +98.3% | -10.5% | +108.8% | +98.4% |
| 1Y | +96.0% | -30.3% | +126.2% | +101.0% |
| All | +153.0% | +62.5% | +90.5% | +139.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling