+19.6%
RSG vs FBTC
-23.0%
+42.6%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.8% | +1.3% |
| 7D | +5.1% | -1.8% | +6.9% | +5.0% |
| 30D | +15.3% | -6.6% | +21.9% | +14.8% |
| 3M | +18.6% | +24.5% | -6.0% | +20.6% |
| 6M | +19.5% | -0.2% | +19.7% | +20.7% |
| YTD | +17.2% | -8.7% | +25.9% | +17.8% |
| 1Y | +19.6% | -20.7% | +40.3% | +18.7% |
| All | +19.6% | -23.0% | +42.6% | +18.7% |
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