-34.0%
GDDY vs FBTC
-32.3%
-1.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.8% |
| 7D | -3.2% | -3.1% | -0.1% | -3.2% |
| 30D | +6.8% | +22.0% | -15.2% | +7.1% |
| 3M | +30.5% | +21.6% | +8.8% | +30.8% |
| 6M | +13.3% | +9.2% | +4.1% | +13.4% |
| YTD | -21.0% | -11.8% | -9.2% | -19.5% |
| 1Y | -34.0% | -32.7% | -1.3% | -29.8% |
| All | -34.0% | -32.3% | -1.7% | -29.8% |
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