+52.0%
SNOW vs FBTC
-28.2%
+80.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.5% | -2.9% | -4.5% |
| 7D | +2.8% | +2.9% | -0.1% | +2.1% |
| 30D | +6.4% | +23.0% | -16.6% | -0.2% |
| 3M | +38.1% | +25.6% | +12.5% | +28.4% |
| 6M | +100.4% | +9.0% | +91.4% | +91.8% |
| YTD | +53.7% | -8.9% | +62.7% | +54.0% |
| 1Y | +52.0% | -27.5% | +79.5% | +71.5% |
| All | +52.0% | -28.2% | +80.2% | +71.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling