-18.0%
GIS vs FBTC
-28.2%
+10.2%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | +0.1% | -2.6% |
| 7D | -7.8% | +2.9% | -10.8% | -7.6% |
| 30D | +6.6% | +23.0% | -16.5% | +7.9% |
| 3M | +21.0% | +25.6% | -4.6% | +22.7% |
| 6M | -9.1% | +9.0% | -18.1% | -8.7% |
| YTD | -13.6% | -8.9% | -4.7% | -13.6% |
| 1Y | -18.0% | -27.5% | +9.5% | -19.0% |
| All | -18.0% | -28.2% | +10.2% | -19.0% |
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