+13.9%
SBUX vs FBTC
+60.2%
-46.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.5% |
| 7D | -5.5% | -3.1% | -2.4% | -5.0% |
| 30D | -8.5% | +22.0% | -30.5% | -11.3% |
| 3M | -2.9% | +21.6% | -24.5% | -6.0% |
| 6M | -1.5% | +9.2% | -10.8% | -3.2% |
| YTD | +19.4% | -11.8% | +31.2% | +20.6% |
| 1Y | +22.9% | -32.7% | +55.6% | +29.5% |
| All | +13.9% | +60.2% | -46.2% | +5.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling