-49.7%
INTU vs FBTC
-28.2%
-21.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.5% | -0.8% | -3.0% |
| 7D | -7.1% | +2.9% | -10.0% | -7.4% |
| 30D | +1.5% | +23.0% | -21.6% | -1.2% |
| 3M | +10.7% | +25.6% | -14.9% | +7.2% |
| 6M | -23.8% | +9.0% | -32.8% | -25.2% |
| YTD | -49.3% | -8.9% | -40.4% | -50.4% |
| 1Y | -49.7% | -27.5% | -22.1% | -49.0% |
| All | -49.7% | -28.2% | -21.4% | -49.0% |
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