+120.9%
RCL vs FBTC
+65.3%
+55.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.3% |
| 7D | -5.1% | +2.9% | -8.0% | -5.6% |
| 30D | -19.0% | +23.0% | -42.0% | -22.0% |
| 3M | -9.6% | +25.6% | -35.2% | -13.4% |
| 6M | -6.7% | +9.0% | -15.7% | -8.4% |
| YTD | -3.9% | -8.9% | +5.0% | -3.6% |
| 1Y | -25.1% | -27.5% | +2.5% | -21.2% |
| All | +120.9% | +65.3% | +55.6% | +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 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