+5.9%
GD vs FBTC
-26.6%
+32.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -5.0% | -1.2% | -3.8% | -4.9% |
| 30D | +8.9% | -9.1% | +18.0% | +9.5% |
| 3M | -8.0% | +17.6% | -25.6% | -9.5% |
| 6M | +2.9% | -7.1% | +10.0% | +3.8% |
| YTD | +7.1% | -13.6% | +20.6% | +10.5% |
| 1Y | +5.9% | -25.1% | +31.0% | +11.5% |
| All | +5.9% | -26.6% | +32.5% | +11.5% |
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