+51.6%
SAN vs FBTC
-30.9%
+82.6%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | -0.5% | +1.1% | -1.6% | -0.7% |
| 30D | -0.1% | +22.3% | -22.3% | -4.7% |
| 3M | +19.6% | +26.0% | -6.3% | +13.4% |
| 6M | +32.7% | +13.2% | +19.5% | +28.4% |
| YTD | +26.7% | -10.7% | +37.4% | +24.5% |
| 1Y | +51.6% | -30.0% | +81.6% | +52.6% |
| All | +51.6% | -30.9% | +82.6% | +52.6% |
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