+230.3%
GE vs FBTC
+65.3%
+165.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +1.4% |
| 7D | -1.6% | +2.9% | -4.5% | -2.0% |
| 30D | -11.6% | +23.0% | -34.6% | -14.2% |
| 3M | +3.0% | +25.6% | -22.6% | -0.5% |
| 6M | -0.5% | +9.0% | -9.5% | -2.0% |
| YTD | +9.7% | -8.9% | +18.7% | +10.3% |
| 1Y | +20.0% | -27.5% | +47.6% | +23.9% |
| All | +230.3% | +65.3% | +165.0% | +206.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling