+177.6%
KEEL vs FBTC
-28.2%
+205.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +6.6% |
| 7D | +7.8% | +2.9% | +4.8% | +3.9% |
| 30D | -11.7% | +23.0% | -34.7% | -32.2% |
| 3M | -41.5% | +25.6% | -67.1% | -56.0% |
| 6M | +54.9% | +9.0% | +45.9% | +40.2% |
| YTD | +47.7% | -8.9% | +56.6% | +69.0% |
| 1Y | +177.6% | -27.5% | +205.1% | +340.4% |
| All | +177.6% | -28.2% | +205.8% | +340.4% |
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