+42.2%
LLY vs FBTC
-32.9%
+75.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.5% | +4.8% | +1.4% |
| 7D | +6.7% | -9.2% | +15.9% | +7.1% |
| 30D | +19.6% | -15.8% | +35.4% | +20.3% |
| 3M | +19.7% | +8.7% | +11.1% | +18.8% |
| 6M | +42.7% | -13.6% | +56.4% | +43.4% |
| YTD | +35.1% | -21.5% | +56.6% | +32.1% |
| 1Y | +42.2% | -29.9% | +72.1% | +37.1% |
| All | +42.2% | -32.9% | +75.1% | +37.1% |
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