+14.9%
GLXY vs FBTC
-28.2%
+43.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | +2.8% |
| 7D | +13.4% | +2.9% | +10.5% | +9.4% |
| 30D | +38.1% | +23.0% | +15.1% | +3.9% |
| 3M | -7.3% | +25.6% | -32.9% | -31.6% |
| 6M | +8.2% | +9.0% | -0.8% | -1.6% |
| YTD | +17.8% | -8.9% | +26.7% | +36.2% |
| 1Y | +14.9% | -27.5% | +42.5% | +87.7% |
| All | +14.9% | -28.2% | +43.1% | +87.7% |
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