-36.2%
INFY vs FBTC
+60.2%
-96.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | -5.4% | -3.1% | -2.3% | -5.1% |
| 30D | -9.9% | +22.0% | -31.9% | -11.4% |
| 3M | -4.6% | +21.6% | -26.2% | -6.2% |
| 6M | -18.5% | +9.2% | -27.7% | -19.3% |
| YTD | -36.5% | -11.8% | -24.8% | -36.2% |
| 1Y | -32.8% | -32.7% | -0.1% | -30.8% |
| All | -36.2% | +60.2% | -96.3% | -36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling