+7.6%
GE vs FBTC
-32.1%
+39.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.4% | +0.9% | -2.8% |
| 7D | +5.1% | -6.3% | +11.4% | +6.2% |
| 30D | +7.6% | -14.3% | +21.8% | +10.0% |
| 3M | -9.3% | +12.6% | -21.9% | -11.1% |
| 6M | +11.5% | -11.8% | +23.4% | +14.9% |
| YTD | +7.9% | -18.6% | +26.5% | +11.0% |
| 1Y | +7.6% | -29.9% | +37.6% | +14.9% |
| All | +7.6% | -32.1% | +39.7% | +14.9% |
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