-55.2%
GLXY vs FBTC
-23.0%
-32.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.8% | -19.8% | -20.9% |
| 7D | -26.8% | -1.8% | -25.1% | -25.1% |
| 30D | -38.3% | -6.6% | -31.7% | -31.8% |
| 3M | -36.9% | +24.5% | -61.4% | -53.0% |
| 6M | -52.1% | -0.2% | -51.9% | -51.0% |
| YTD | -37.5% | -8.7% | -28.8% | -28.5% |
| 1Y | -55.2% | -20.7% | -34.4% | -39.6% |
| All | -55.2% | -23.0% | -32.1% | -39.6% |
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