+35.8%
GFS vs FBTC
-28.2%
+64.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.1% | +2.3% |
| 7D | +1.0% | +2.9% | -1.9% | +0.1% |
| 30D | -8.6% | +23.0% | -31.6% | -14.3% |
| 3M | -46.5% | +25.6% | -72.1% | -50.1% |
| 6M | -4.8% | +9.0% | -13.8% | -7.4% |
| YTD | +29.7% | -8.9% | +38.6% | +29.9% |
| 1Y | +35.8% | -27.5% | +63.4% | +50.5% |
| All | +35.8% | -28.2% | +64.1% | +50.5% |
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