+197.6%
P vs FBTC
+47.7%
+149.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.4% | +7.8% | +4.9% |
| 7D | +17.8% | -6.3% | +24.1% | +20.4% |
| 30D | -29.9% | -14.3% | -15.6% | -25.7% |
| 3M | -1.2% | +12.6% | -13.7% | -5.2% |
| 6M | +32.1% | -11.8% | +44.0% | +37.6% |
| YTD | +64.3% | -18.6% | +82.9% | +73.2% |
| 1Y | +24.3% | -29.9% | +54.2% | +36.6% |
| All | +197.6% | +47.7% | +149.9% | +170.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling