+8.2%
SEI vs FBTC
-23.0%
+31.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +2.8% | -19.7% | -18.2% |
| 7D | -16.4% | -1.8% | -14.7% | -16.0% |
| 30D | -22.9% | -6.6% | -16.2% | -20.3% |
| 3M | -0.3% | +24.5% | -24.8% | -11.8% |
| 6M | -22.3% | -0.2% | -22.2% | -22.6% |
| YTD | +26.2% | -8.7% | +34.9% | +23.8% |
| 1Y | +8.2% | -20.7% | +29.0% | +10.6% |
| All | +8.2% | -23.0% | +31.3% | +10.6% |
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