+15.1%
GEN vs FBTC
-28.8%
+43.9%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.9% |
| 7D | -0.8% | -6.8% | +6.0% | +0.1% |
| 30D | +31.2% | -9.9% | +41.1% | +32.9% |
| 3M | +6.1% | +17.5% | -11.4% | +3.6% |
| 6M | +38.1% | -9.1% | +47.2% | +39.8% |
| YTD | +14.4% | -14.9% | +29.3% | +13.0% |
| 1Y | +15.1% | -27.6% | +42.7% | +14.1% |
| All | +15.1% | -28.8% | +43.9% | +14.1% |
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