+31.3%
FTV vs FBTC
-32.9%
+64.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.6% | +0.2% |
| 7D | +3.9% | -9.2% | +13.1% | +4.1% |
| 30D | +18.7% | -15.8% | +34.4% | +19.0% |
| 3M | +10.0% | +8.7% | +1.4% | +10.6% |
| 6M | +14.6% | -13.6% | +28.2% | +15.3% |
| YTD | +23.4% | -21.5% | +44.9% | +23.6% |
| 1Y | +31.3% | -29.9% | +61.2% | +31.6% |
| All | +31.3% | -32.9% | +64.2% | +31.6% |
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