+8.6%
GTLB vs FBTC
-32.9%
+41.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +1.7% |
| 7D | -0.7% | -9.2% | +8.4% | +1.4% |
| 30D | -10.2% | -15.8% | +5.6% | -6.7% |
| 3M | +10.1% | +8.7% | +1.4% | +8.6% |
| 6M | +116.5% | -13.6% | +130.1% | +123.7% |
| YTD | +27.2% | -21.5% | +48.7% | +33.4% |
| 1Y | +8.6% | -29.9% | +38.5% | +16.5% |
| All | +8.6% | -32.9% | +41.5% | +16.5% |
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