+56.0%
SHOP vs FBTC
+62.0%
-6.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | -10.6% | +1.1% | -11.7% | -11.0% |
| 30D | -18.3% | +22.3% | -40.6% | -24.0% |
| 3M | +14.8% | +26.0% | -11.2% | +5.5% |
| 6M | -5.0% | +13.2% | -18.2% | -9.9% |
| YTD | -21.2% | -10.7% | -10.5% | -19.5% |
| 1Y | -11.6% | -30.0% | +18.3% | -1.6% |
| All | +56.0% | +62.0% | -6.1% | +29.4% |
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