+92.5%
INCY vs FBTC
+60.2%
+32.3%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.5% |
| 7D | -4.2% | -3.1% | -1.1% | -3.8% |
| 30D | +0.6% | +22.0% | -21.4% | -1.6% |
| 3M | +12.6% | +21.6% | -9.0% | +10.2% |
| 6M | +28.3% | +9.2% | +19.1% | +26.9% |
| YTD | +23.0% | -11.8% | +34.8% | +23.9% |
| 1Y | +41.0% | -32.7% | +73.7% | +45.8% |
| All | +92.5% | +60.2% | +32.3% | +85.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling