+11.1%
RDW vs FBTC
-23.0%
+34.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.8% | -7.8% | -7.4% |
| 7D | -14.3% | -1.8% | -12.6% | -13.0% |
| 30D | -26.0% | -6.6% | -19.3% | -21.3% |
| 3M | -27.4% | +24.5% | -51.9% | -42.7% |
| 6M | -10.6% | -0.2% | -10.5% | -10.0% |
| YTD | +1.6% | -8.7% | +10.3% | +21.0% |
| 1Y | +11.1% | -20.7% | +31.8% | +49.7% |
| All | +11.1% | -23.0% | +34.1% | +49.7% |
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