+923.5%
SEI vs FBTC
+60.2%
+863.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | +22.6% | -3.1% | +25.7% | +23.9% |
| 30D | +9.1% | +22.0% | -12.9% | +0.4% |
| 3M | -11.3% | +21.6% | -33.0% | -18.2% |
| 6M | +22.0% | +9.2% | +12.8% | +16.9% |
| YTD | +47.3% | -11.8% | +59.1% | +50.8% |
| 1Y | +124.8% | -32.7% | +157.5% | +150.0% |
| All | +923.5% | +60.2% | +863.3% | +890.0% |
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