-31.0%
GPN vs FBTC
+59.7%
-90.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +2.0% |
| 7D | -3.5% | -5.8% | +2.3% | -2.5% |
| 30D | +3.1% | +21.4% | -18.3% | -0.5% |
| 3M | +42.3% | +24.5% | +17.8% | +36.5% |
| 6M | +20.9% | +9.9% | +11.0% | +18.4% |
| YTD | +15.2% | -12.0% | +27.3% | +16.7% |
| 1Y | +5.4% | -32.3% | +37.8% | +12.1% |
| All | -31.0% | +59.7% | -90.7% | -37.6% |
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 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