-3.6%
GLDM vs FBTC
-28.8%
+25.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.5% |
| 7D | -2.0% | -6.8% | +4.8% | -0.5% |
| 30D | -4.4% | -9.9% | +5.4% | -2.3% |
| 3M | -8.8% | +17.5% | -26.3% | -11.9% |
| 6M | -15.9% | -9.1% | -6.8% | -15.6% |
| YTD | -7.7% | -14.9% | +7.2% | -8.4% |
| 1Y | -3.6% | -27.6% | +24.0% | -3.0% |
| All | -3.6% | -28.8% | +25.2% | -3.0% |
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