+873.9%
SEI vs FBTC
+59.7%
+814.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.4% | -3.8% | -4.7% |
| 7D | +20.7% | -5.8% | +26.5% | +23.2% |
| 30D | +9.1% | +21.4% | -12.3% | +0.6% |
| 3M | -6.0% | +24.5% | -30.5% | -14.0% |
| 6M | +18.9% | +9.9% | +9.1% | +13.7% |
| YTD | +40.1% | -12.0% | +52.2% | +43.6% |
| 1Y | +120.6% | -32.3% | +153.0% | +145.0% |
| All | +873.9% | +59.7% | +814.2% | +842.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling