+26.4%
P vs FBTC
-28.2%
+54.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.5% | +3.9% | +2.5% |
| 7D | +6.5% | +2.9% | +3.6% | +5.2% |
| 30D | +18.8% | +23.0% | -4.2% | +7.4% |
| 3M | +26.7% | +25.6% | +1.2% | +13.5% |
| 6M | +62.2% | +9.0% | +53.2% | +54.8% |
| YTD | +48.5% | -8.9% | +57.4% | +47.8% |
| 1Y | +26.4% | -27.5% | +53.9% | +41.5% |
| All | +26.4% | -28.2% | +54.6% | +41.5% |
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