-17.4%
JD vs FBTC
-30.9%
+13.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.4% |
| 7D | -3.0% | +1.1% | -4.1% | -3.2% |
| 30D | -19.3% | +22.3% | -41.6% | -22.2% |
| 3M | -6.0% | +26.0% | -32.0% | -10.0% |
| 6M | +1.8% | +13.2% | -11.4% | -0.8% |
| YTD | -2.6% | -10.7% | +8.2% | -0.2% |
| 1Y | -17.4% | -30.0% | +12.5% | -4.9% |
| All | -17.4% | -30.9% | +13.5% | -4.9% |
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