+19.6%
JD vs FBTC
+62.5%
-42.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.3% | -1.7% |
| 7D | -0.8% | +1.5% | -2.3% | -1.1% |
| 30D | -16.0% | +20.7% | -36.7% | -19.1% |
| 3M | -3.2% | +23.7% | -26.8% | -7.3% |
| 6M | +6.1% | +15.0% | -9.0% | +2.7% |
| YTD | -0.1% | -10.5% | +10.4% | +1.0% |
| 1Y | -12.7% | -30.3% | +17.5% | -7.3% |
| All | +19.6% | +62.5% | -42.9% | +4.2% |
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