+12.6%
GTLB vs FBTC
-23.0%
+35.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -0.6% |
| 7D | -9.7% | -1.8% | -7.9% | -9.3% |
| 30D | +1.7% | -6.6% | +8.3% | +3.1% |
| 3M | +43.6% | +24.5% | +19.0% | +37.2% |
| 6M | +113.0% | -0.2% | +113.1% | +113.1% |
| YTD | +39.5% | -8.7% | +48.2% | +41.5% |
| 1Y | +12.6% | -20.7% | +33.4% | +17.2% |
| All | +12.6% | -23.0% | +35.7% | +17.2% |
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