+33.3%
LIN vs FBTC
+47.7%
-14.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | -0.6% |
| 7D | +0.2% | -6.3% | +6.5% | +0.5% |
| 30D | +6.2% | -14.3% | +20.4% | +6.9% |
| 3M | +9.3% | +12.6% | -3.2% | +8.6% |
| 6M | +4.4% | -11.8% | +16.2% | +4.8% |
| YTD | +23.7% | -18.6% | +42.4% | +24.6% |
| 1Y | +23.5% | -29.9% | +53.4% | +25.2% |
| All | +33.3% | +47.7% | -14.4% | +30.0% |
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 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