-45.3%
KEEL vs FBTC
-23.0%
-22.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -7.6% |
| 7D | -13.6% | -1.8% | -11.8% | -11.4% |
| 30D | -39.1% | -6.6% | -32.5% | -33.3% |
| 3M | -48.9% | +24.5% | -73.4% | -61.3% |
| 6M | -35.4% | -0.2% | -35.2% | -34.6% |
| YTD | -10.6% | -8.7% | -1.9% | +1.1% |
| 1Y | -45.3% | -20.7% | -24.6% | -25.9% |
| All | -45.3% | -23.0% | -22.3% | -25.9% |
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