+37.3%
KEEL vs FBTC
+60.2%
-22.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.3% | +3.5% | +3.5% |
| 7D | +2.9% | -3.1% | +6.0% | +6.4% |
| 30D | +0.8% | +22.0% | -21.2% | -19.5% |
| 3M | -35.3% | +21.6% | -57.0% | -48.2% |
| 6M | +59.4% | +9.2% | +50.1% | +44.9% |
| YTD | +51.9% | -11.8% | +63.7% | +75.7% |
| 1Y | +75.0% | -32.7% | +107.7% | +170.6% |
| All | +37.3% | +60.2% | -22.8% | -26.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling