+228.1%
GE vs FBTC
+62.5%
+165.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.1% | -0.4% |
| 7D | +1.2% | +1.5% | -0.4% | +0.9% |
| 30D | -9.5% | +20.7% | -30.2% | -12.0% |
| 3M | +4.1% | +23.7% | -19.5% | +0.8% |
| 6M | +3.9% | +15.0% | -11.1% | +1.6% |
| YTD | +9.0% | -10.5% | +19.5% | +9.8% |
| 1Y | +21.9% | -30.3% | +52.2% | +26.5% |
| All | +228.1% | +62.5% | +165.6% | +205.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling