+18.6%
GLXY vs FBTC
-24.5%
+43.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +5.0% |
| 7D | +15.5% | +1.5% | +13.9% | +13.1% |
| 30D | +34.1% | +20.7% | +13.4% | +3.5% |
| 3M | -11.3% | +23.7% | -35.0% | -33.9% |
| 6M | +31.6% | +15.0% | +16.6% | +10.6% |
| YTD | +21.0% | -10.5% | +31.5% | +43.4% |
| 1Y | +11.7% | -30.3% | +41.9% | +86.5% |
| All | +18.6% | -24.5% | +43.2% | +78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling