-31.1%
ORCL vs FBTC
-30.3%
-0.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +3.1% |
| 7D | +15.0% | +1.5% | +13.5% | +14.2% |
| 30D | +10.5% | +20.7% | -10.1% | +1.7% |
| 3M | -23.0% | +23.7% | -46.7% | -29.8% |
| 6M | +7.0% | +15.0% | -8.0% | +0.3% |
| YTD | -15.8% | -10.5% | -5.3% | -13.8% |
| 1Y | -31.1% | -30.3% | -0.8% | -20.5% |
| All | -31.1% | -30.3% | -0.7% | -20.5% |
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