+150.3%
JCI vs FBTC
+42.6%
+107.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.2% | -1.7% |
| 7D | +3.2% | -9.2% | +12.3% | +4.7% |
| 30D | -8.6% | -15.8% | +7.2% | -6.1% |
| 3M | -7.7% | +8.7% | -16.4% | -8.9% |
| 6M | -2.6% | -13.6% | +11.1% | -0.5% |
| YTD | +17.4% | -21.5% | +38.8% | +20.8% |
| 1Y | +16.9% | -29.9% | +46.9% | +22.6% |
| All | +150.3% | +42.6% | +107.7% | +120.6% |
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