+27.7%
GLW vs FBTC
-30.8%
+58.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.8% |
| 7D | -11.1% | -5.4% | -5.7% | -9.2% |
| 30D | -28.4% | -10.5% | -18.0% | -25.4% |
| 3M | -28.8% | +15.1% | -43.9% | -32.1% |
| 6M | -39.8% | -8.3% | -31.6% | -37.7% |
| YTD | +28.7% | -16.0% | +44.7% | +31.6% |
| 1Y | +27.7% | -30.7% | +58.4% | +40.5% |
| All | +27.7% | -30.8% | +58.6% | +40.5% |
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