+69.5%
SNOW vs FBTC
+62.0%
+7.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | +8.4% | +1.1% | +7.3% | +8.3% |
| 30D | -1.0% | +22.3% | -23.2% | -6.5% |
| 3M | +38.3% | +26.0% | +12.3% | +29.2% |
| 6M | +81.3% | +13.2% | +68.1% | +72.9% |
| YTD | +51.1% | -10.7% | +61.9% | +53.7% |
| 1Y | +47.0% | -30.0% | +76.9% | +59.7% |
| All | +69.5% | +62.0% | +7.4% | +48.7% |
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 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