+48.8%
SNOW vs FBTC
+42.6%
+6.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.5% | +0.9% | -1.5% |
| 7D | +5.5% | -9.2% | +14.6% | +8.6% |
| 30D | -13.2% | -15.8% | +2.6% | -8.3% |
| 3M | -13.7% | +8.7% | -22.4% | -15.5% |
| 6M | +91.0% | -13.6% | +104.6% | +98.9% |
| YTD | +32.7% | -21.5% | +54.1% | +40.4% |
| 1Y | +13.3% | -29.9% | +43.2% | +23.6% |
| All | +48.8% | +42.6% | +6.2% | +35.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling