-10.7%
KMB vs FBTC
+62.0%
-72.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.1% |
| 7D | -8.6% | +1.1% | -9.7% | -8.6% |
| 30D | -7.5% | +22.3% | -29.8% | -7.3% |
| 3M | -0.6% | +26.0% | -26.6% | -0.3% |
| 6M | -1.5% | +13.2% | -14.7% | -1.3% |
| YTD | +1.6% | -10.7% | +12.3% | +1.8% |
| 1Y | -20.8% | -30.0% | +9.2% | -20.6% |
| All | -10.7% | +62.0% | -72.7% | -10.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling