+97.8%
JBL vs FBTC
+42.6%
+55.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -1.5% |
| 7D | +6.3% | -9.2% | +15.5% | +8.3% |
| 30D | -13.5% | -15.8% | +2.3% | -10.5% |
| 3M | -31.3% | +8.7% | -40.0% | -32.4% |
| 6M | -28.4% | -13.6% | -14.8% | -26.6% |
| YTD | +11.6% | -21.5% | +33.1% | +15.2% |
| 1Y | +26.1% | -29.9% | +56.1% | +32.6% |
| All | +97.8% | +42.6% | +55.2% | +74.0% |
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 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