-30.3%
GPN vs FBTC
+62.5%
-92.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.7% | -3.1% |
| 7D | -0.7% | +1.5% | -2.3% | -1.0% |
| 30D | +3.8% | +20.7% | -16.8% | +0.3% |
| 3M | +39.2% | +23.7% | +15.5% | +33.7% |
| 6M | +17.9% | +15.0% | +2.9% | +14.5% |
| YTD | +16.4% | -10.5% | +26.9% | +17.5% |
| 1Y | +3.6% | -30.3% | +33.9% | +9.5% |
| All | -30.3% | +62.5% | -92.8% | -37.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling