+53.0%
GNRC vs FBTC
+60.2%
-7.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.9% |
| 7D | -0.2% | -3.1% | +2.9% | +0.5% |
| 30D | -15.7% | +22.0% | -37.8% | -19.8% |
| 3M | -27.3% | +21.6% | -49.0% | -30.9% |
| 6M | -12.1% | +9.2% | -21.3% | -14.4% |
| YTD | +37.1% | -11.8% | +48.9% | +39.4% |
| 1Y | -0.5% | -32.7% | +32.2% | +7.3% |
| All | +53.0% | +60.2% | -7.2% | +34.8% |
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