+19.4%
GLD vs FBTC
-30.3%
+49.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.4% |
| 7D | +0.7% | +1.5% | -0.8% | +0.4% |
| 30D | +0.3% | +20.7% | -20.4% | -3.0% |
| 3M | +0.6% | +23.7% | -23.0% | -3.2% |
| 6M | -15.6% | +15.0% | -30.6% | -17.9% |
| YTD | +0.9% | -10.5% | +11.4% | -0.8% |
| 1Y | +19.4% | -30.3% | +49.6% | +18.0% |
| All | +19.4% | -30.3% | +49.7% | +18.0% |
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