+469.3%
GLW vs FBTC
+62.5%
+406.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.7% | +9.3% | +7.9% |
| 7D | +14.0% | +1.5% | +12.5% | +13.6% |
| 30D | +0.4% | +20.7% | -20.3% | -3.5% |
| 3M | -11.3% | +23.7% | -35.0% | -15.1% |
| 6M | +35.1% | +15.0% | +20.0% | +31.2% |
| YTD | +90.5% | -10.5% | +101.0% | +91.3% |
| 1Y | +132.0% | -30.3% | +162.3% | +141.4% |
| All | +469.3% | +62.5% | +406.8% | +427.8% |
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 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