-28.0%
ORCL vs FBTC
-28.2%
+0.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.5% | +5.6% | +4.1% |
| 7D | +5.3% | +2.9% | +2.3% | +4.0% |
| 30D | +10.0% | +23.0% | -13.1% | +0.3% |
| 3M | -32.6% | +25.6% | -58.2% | -38.9% |
| 6M | +4.9% | +9.0% | -4.1% | +0.5% |
| YTD | -17.8% | -8.9% | -8.8% | -16.2% |
| 1Y | -28.0% | -27.5% | -0.4% | -18.1% |
| All | -28.0% | -28.2% | +0.2% | -18.1% |
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