+0.9%
MDLZ vs FBTC
+42.6%
-41.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.5% | +5.0% | +1.4% |
| 7D | +2.3% | -9.2% | +11.5% | +2.1% |
| 30D | +7.9% | -15.8% | +23.7% | +7.6% |
| 3M | +7.3% | +8.7% | -1.4% | +7.2% |
| 6M | +11.7% | -13.6% | +25.3% | +11.6% |
| YTD | +28.7% | -21.5% | +50.2% | +28.8% |
| 1Y | +22.8% | -29.9% | +52.7% | +22.9% |
| All | +0.9% | +42.6% | -41.7% | +3.3% |
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