+82.3%
GILD vs FBTC
+60.2%
+22.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.0% | -0.8% |
| 7D | -4.8% | -3.1% | -1.7% | -4.7% |
| 30D | +5.8% | +22.0% | -16.3% | +5.1% |
| 3M | +14.9% | +21.6% | -6.7% | +14.2% |
| 6M | -0.4% | +9.2% | -9.6% | -0.7% |
| YTD | +18.5% | -11.8% | +30.3% | +18.5% |
| 1Y | +25.1% | -32.7% | +57.8% | +25.8% |
| All | +82.3% | +60.2% | +22.1% | +74.6% |
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