+11.0%
SLB vs FBTC
+54.8%
-43.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.3% | +1.1% |
| 7D | -3.7% | -2.4% | -1.3% | -3.4% |
| 30D | +2.9% | -9.1% | +12.0% | +4.1% |
| 3M | +0.2% | +15.0% | -14.8% | -1.7% |
| 6M | -4.4% | -6.9% | +2.4% | -3.9% |
| YTD | +33.4% | -14.7% | +48.1% | +35.3% |
| 1Y | +40.8% | -28.1% | +68.9% | +45.8% |
| All | +11.0% | +54.8% | -43.9% | +9.0% |
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 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