+264.1%
GLW vs FBTC
+56.9%
+207.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | -13.9% | -1.2% | -12.7% | -13.6% |
| 30D | -35.0% | -9.1% | -25.9% | -33.6% |
| 3M | -32.4% | +17.6% | -49.9% | -34.5% |
| 6M | -41.3% | -7.1% | -34.3% | -40.6% |
| YTD | +21.8% | -13.6% | +35.4% | +23.5% |
| 1Y | +21.8% | -25.1% | +46.9% | +26.1% |
| All | +264.1% | +56.9% | +207.1% | +240.8% |
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