-2.2%
LYV vs FBTC
-32.3%
+30.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.2% | 0.0% |
| 7D | -1.9% | -3.1% | +1.2% | -1.7% |
| 30D | -8.2% | +22.0% | -30.2% | -9.7% |
| 3M | -1.3% | +21.6% | -22.9% | -2.9% |
| 6M | +2.6% | +9.2% | -6.6% | +1.5% |
| YTD | +19.4% | -11.8% | +31.2% | +18.1% |
| 1Y | -2.2% | -32.7% | +30.4% | -4.7% |
| All | -2.2% | -32.3% | +30.0% | -4.7% |
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