-12.0%
GEHC vs FBTC
+62.5%
-74.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.9% |
| 7D | -5.2% | +1.5% | -6.7% | -5.3% |
| 30D | -7.0% | +20.7% | -27.6% | -8.7% |
| 3M | +3.3% | +23.7% | -20.3% | +1.0% |
| 6M | -10.0% | +15.0% | -25.0% | -11.3% |
| YTD | -18.5% | -10.5% | -8.0% | -17.7% |
| 1Y | -14.4% | -30.3% | +15.8% | -11.3% |
| All | -12.0% | +62.5% | -74.5% | -21.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling