+45.6%
SHOP vs FBTC
-8.1%
+53.7%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.2% |
| 7D | -2.5% | -6.8% | +4.3% | +0.9% |
| 30D | -16.7% | -9.9% | -6.8% | -12.5% |
| 3M | -2.2% | +17.5% | -19.7% | -5.4% |
| 6M | +45.6% | -9.1% | +54.6% | +60.7% |
| All | +45.6% | -8.1% | +53.7% | +60.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling