+116.4%
RCL vs FBTC
+62.0%
+54.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | -2.2% | +1.1% | -3.3% | -2.4% |
| 30D | -15.7% | +22.3% | -37.9% | -18.7% |
| 3M | -8.0% | +26.0% | -33.9% | -11.9% |
| 6M | -10.1% | +13.2% | -23.3% | -12.3% |
| YTD | -5.9% | -10.7% | +4.9% | -5.3% |
| 1Y | -23.5% | -30.0% | +6.5% | -19.0% |
| All | +116.4% | +62.0% | +54.4% | +104.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling