+35.9%
KDP vs FBTC
-32.1%
+68.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.4% | -3.0% | -7.5% |
| 7D | -4.0% | -6.3% | +2.3% | -4.1% |
| 30D | +8.5% | -14.3% | +22.7% | +8.0% |
| 3M | +20.7% | +12.6% | +8.1% | +21.3% |
| 6M | +23.2% | -11.8% | +35.0% | +23.1% |
| YTD | +30.5% | -18.6% | +49.1% | +29.8% |
| 1Y | +35.9% | -29.9% | +65.8% | +35.6% |
| All | +35.9% | -32.1% | +68.0% | +35.6% |
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 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