+18.5%
KEY vs FBTC
-30.3%
+48.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | 0.0% | -1.6% |
| 7D | +2.7% | +1.5% | +1.2% | +2.6% |
| 30D | -3.2% | +20.7% | -23.9% | -4.9% |
| 3M | +1.0% | +23.7% | -22.7% | -1.2% |
| 6M | +11.9% | +15.0% | -3.2% | +10.2% |
| YTD | +8.7% | -10.5% | +19.2% | +8.4% |
| 1Y | +18.5% | -30.3% | +48.7% | +24.0% |
| All | +18.5% | -30.3% | +48.8% | +24.0% |
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 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