+57.8%
SAN vs FBTC
-28.2%
+86.0%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.7% | -0.2% |
| 7D | +1.8% | +2.9% | -1.1% | +1.1% |
| 30D | +2.0% | +23.0% | -21.0% | -2.8% |
| 3M | +19.7% | +25.6% | -5.9% | +13.5% |
| 6M | +30.6% | +9.0% | +21.6% | +27.0% |
| YTD | +28.8% | -8.9% | +37.8% | +26.1% |
| 1Y | +57.8% | -27.5% | +85.3% | +59.9% |
| All | +57.8% | -28.2% | +86.0% | +59.9% |
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 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