+64.9%
SHOP vs FBTC
+62.5%
+2.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.7% | -5.9% | -7.0% |
| 7D | -4.1% | +1.5% | -5.6% | -4.6% |
| 30D | -11.5% | +20.7% | -32.2% | -17.4% |
| 3M | +21.1% | +23.7% | -2.6% | +11.9% |
| 6M | +3.0% | +15.0% | -12.0% | -2.9% |
| YTD | -16.7% | -10.5% | -6.2% | -14.9% |
| 1Y | -8.3% | -30.3% | +22.0% | +2.2% |
| All | +64.9% | +62.5% | +2.5% | +36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling