+10.3%
GLXY vs FBTC
-24.7%
+35.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.3% | -6.8% | -6.7% |
| 7D | +4.5% | +1.1% | +3.4% | +3.0% |
| 30D | +28.8% | +22.3% | +6.6% | -2.4% |
| 3M | -23.0% | +26.0% | -49.0% | -43.9% |
| 6M | +17.0% | +13.2% | +3.8% | +0.5% |
| YTD | +12.5% | -10.7% | +23.2% | +33.8% |
| 1Y | -5.4% | -30.0% | +24.6% | +57.3% |
| All | +10.3% | -24.7% | +35.0% | +66.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling