-15.3%
GEHC vs FBTC
-32.4%
+17.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.3% |
| 7D | -7.9% | -5.8% | -2.0% | -7.4% |
| 30D | -11.7% | +21.4% | -33.1% | -13.1% |
| 3M | +0.8% | +24.5% | -23.7% | -1.2% |
| 6M | -11.6% | +9.9% | -21.5% | -12.0% |
| YTD | -21.6% | -12.0% | -9.5% | -19.2% |
| 1Y | -15.3% | -32.3% | +17.0% | -7.0% |
| All | -15.3% | -32.4% | +17.1% | -7.0% |
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 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