+140.1%
GRMN vs FBTC
+60.2%
+80.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +4.0% | +4.2% |
| 7D | +2.4% | -3.1% | +5.5% | +2.9% |
| 30D | -8.5% | +22.0% | -30.5% | -11.0% |
| 3M | +19.5% | +21.6% | -2.2% | +16.1% |
| 6M | +21.2% | +9.2% | +12.0% | +19.4% |
| YTD | +41.0% | -11.8% | +52.8% | +42.4% |
| 1Y | +19.6% | -32.7% | +52.3% | +25.1% |
| All | +140.1% | +60.2% | +80.0% | +139.6% |
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