+134.9%
GOOGL vs FBTC
+62.0%
+72.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -1.9% | +1.1% | -3.0% | -2.0% |
| 30D | -7.5% | +22.3% | -29.7% | -10.1% |
| 3M | -9.2% | +26.0% | -35.1% | -12.2% |
| 6M | +8.1% | +13.2% | -5.1% | +5.9% |
| YTD | +5.8% | -10.7% | +16.6% | +6.8% |
| 1Y | +38.3% | -30.0% | +68.3% | +43.9% |
| All | +134.9% | +62.0% | +72.9% | +125.6% |
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