+20.2%
FTV vs FBTC
-28.2%
+48.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -1.1% |
| 7D | -4.6% | +2.9% | -7.5% | -4.6% |
| 30D | -7.2% | +23.0% | -30.2% | -7.2% |
| 3M | -7.3% | +25.6% | -32.9% | -7.3% |
| 6M | -1.6% | +9.0% | -10.6% | -1.6% |
| YTD | +3.3% | -8.9% | +12.3% | +3.6% |
| 1Y | +20.2% | -27.5% | +47.7% | +23.3% |
| All | +20.2% | -28.2% | +48.4% | +23.3% |
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