+39.7%
GOOG vs FBTC
-32.3%
+71.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.5% |
| 7D | 0.0% | -3.1% | +3.2% | +0.4% |
| 30D | -2.0% | +22.0% | -24.0% | -4.5% |
| 3M | -5.9% | +21.6% | -27.5% | -8.3% |
| 6M | +8.9% | +9.2% | -0.3% | +7.6% |
| YTD | +7.1% | -11.8% | +18.9% | +8.8% |
| 1Y | +39.7% | -32.7% | +72.4% | +45.2% |
| All | +39.7% | -32.3% | +71.9% | +45.2% |
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