-44.3%
GLXY vs FBTC
-30.5%
-13.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.4% | -0.6% | +1.1% |
| 7D | +16.9% | -6.3% | +23.2% | +27.8% |
| 30D | -23.0% | -14.3% | -8.7% | -4.2% |
| 3M | -28.0% | +12.6% | -40.5% | -38.1% |
| 6M | -51.6% | -11.8% | -39.8% | -41.4% |
| YTD | -32.1% | -18.6% | -13.5% | -9.3% |
| All | -44.3% | -30.5% | -13.8% | -14.2% |
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