+229.3%
SAN vs FBTC
+54.8%
+174.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.5% | +6.3% |
| 7D | +8.7% | -2.4% | +11.1% | +9.1% |
| 30D | -6.5% | -9.1% | +2.6% | -5.1% |
| 3M | -14.2% | +15.0% | -29.2% | -16.1% |
| 6M | +2.7% | -6.9% | +9.6% | +3.4% |
| YTD | +8.9% | -14.7% | +23.6% | +9.8% |
| 1Y | +23.4% | -28.1% | +51.5% | +26.6% |
| All | +229.3% | +54.8% | +174.4% | +213.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling