+36.3%
ORLY vs FBTC
+60.2%
-23.9%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -2.4% | -3.1% | +0.8% | -2.3% |
| 30D | -6.8% | +22.0% | -28.8% | -6.9% |
| 3M | -4.8% | +21.6% | -26.4% | -4.9% |
| 6M | -9.1% | +9.2% | -18.3% | -9.0% |
| YTD | -5.9% | -11.8% | +5.9% | -5.7% |
| 1Y | -20.4% | -32.7% | +12.3% | -19.9% |
| All | +36.3% | +60.2% | -23.9% | +38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling