-35.8%
GIS vs FBTC
+59.7%
-95.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.1% |
| 7D | -8.4% | -5.8% | -2.6% | -8.6% |
| 30D | -5.2% | +21.4% | -26.6% | -4.4% |
| 3M | +8.2% | +24.5% | -16.3% | +9.2% |
| 6M | -12.0% | +9.9% | -21.9% | -11.6% |
| YTD | -18.9% | -12.0% | -6.8% | -19.0% |
| 1Y | -23.6% | -32.3% | +8.7% | -24.2% |
| All | -35.8% | +59.7% | -95.5% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling