+5.8%
GD vs FBTC
-32.1%
+37.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.3% | -0.9% |
| 7D | +1.9% | -6.3% | +8.1% | +2.3% |
| 30D | +9.2% | -14.3% | +23.5% | +10.2% |
| 3M | -7.5% | +12.6% | -20.0% | -8.7% |
| 6M | +5.8% | -11.8% | +17.6% | +7.0% |
| YTD | +9.8% | -18.6% | +28.4% | +13.6% |
| 1Y | +5.8% | -29.9% | +35.7% | +11.3% |
| All | +5.8% | -32.1% | +37.9% | +11.3% |
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