-55.6%
GLXY vs FBTC
-30.8%
-24.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -0.7% |
| 7D | -16.2% | -5.4% | -10.8% | -10.5% |
| 30D | -30.6% | -10.5% | -20.1% | -18.7% |
| 3M | -27.7% | +15.1% | -42.8% | -40.0% |
| 6M | -53.3% | -8.3% | -45.1% | -46.5% |
| YTD | -36.9% | -16.0% | -20.9% | -18.7% |
| 1Y | -55.6% | -30.7% | -24.9% | -26.2% |
| All | -55.6% | -30.8% | -24.8% | -26.2% |
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