+120.4%
RCL vs FBTC
+62.5%
+57.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.5% | 0.0% |
| 7D | -0.5% | +1.5% | -2.0% | -0.8% |
| 30D | -17.3% | +20.7% | -38.0% | -20.1% |
| 3M | -2.8% | +23.7% | -26.4% | -6.6% |
| 6M | -4.4% | +15.0% | -19.4% | -7.0% |
| YTD | -4.2% | -10.5% | +6.3% | -3.6% |
| 1Y | -23.4% | -30.3% | +6.9% | -18.7% |
| All | +120.4% | +62.5% | +57.9% | +108.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling