+88.9%
GLD vs FBTC
+47.7%
+41.2%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.4% | +1.6% | -2.4% |
| 7D | -5.5% | -6.3% | +0.8% | -5.0% |
| 30D | -7.0% | -14.3% | +7.2% | -5.8% |
| 3M | -12.4% | +12.6% | -24.9% | -13.1% |
| 6M | -18.0% | -11.8% | -6.2% | -17.6% |
| YTD | -10.5% | -18.6% | +8.2% | -10.2% |
| 1Y | -8.1% | -29.9% | +21.9% | -7.4% |
| All | +88.9% | +47.7% | +41.2% | +87.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling