+40.0%
GLW vs FBTC
-32.9%
+73.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.1% |
| 7D | +7.7% | -9.2% | +16.9% | +11.4% |
| 30D | -18.8% | -15.8% | -3.1% | -13.7% |
| 3M | -27.7% | +8.7% | -36.4% | -29.5% |
| 6M | -44.4% | -13.6% | -30.8% | -41.4% |
| YTD | +31.3% | -21.5% | +52.8% | +36.4% |
| 1Y | +40.0% | -29.9% | +70.0% | +50.8% |
| All | +40.0% | -32.9% | +73.0% | +50.8% |
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 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