+32.3%
KEEL vs FBTC
+59.7%
-27.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.4% | -5.8% | -5.7% |
| 7D | +2.7% | -5.8% | +8.5% | +9.3% |
| 30D | +4.6% | +21.4% | -16.9% | -16.1% |
| 3M | -34.5% | +24.5% | -58.9% | -48.8% |
| 6M | +59.3% | +9.9% | +49.4% | +43.9% |
| YTD | +46.4% | -12.0% | +58.4% | +69.8% |
| 1Y | +96.6% | -32.3% | +128.9% | +202.7% |
| All | +32.3% | +59.7% | -27.4% | -29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling