+54.6%
KRE vs FBTC
+59.7%
-5.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.7% |
| 7D | -1.4% | -5.8% | +4.4% | -0.5% |
| 30D | -3.9% | +21.4% | -25.3% | -7.1% |
| 3M | +3.6% | +24.5% | -20.8% | -0.4% |
| 6M | +15.4% | +9.9% | +5.5% | +13.0% |
| YTD | +15.2% | -12.0% | +27.2% | +16.6% |
| 1Y | +16.5% | -32.3% | +48.8% | +23.6% |
| All | +54.6% | +59.7% | -5.1% | +34.6% |
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 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