-8.7%
MDLZ vs FBTC
+62.5%
-71.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.5% |
| 7D | 0.0% | +1.5% | -1.5% | +0.1% |
| 30D | -1.6% | +20.7% | -22.2% | -1.3% |
| 3M | +0.9% | +23.7% | -22.8% | +1.2% |
| 6M | +7.3% | +15.0% | -7.7% | +7.6% |
| YTD | +16.4% | -10.5% | +27.0% | +16.8% |
| 1Y | +3.0% | -30.3% | +33.2% | +3.4% |
| All | -8.7% | +62.5% | -71.2% | -6.3% |
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