+68.6%
SNOW vs FBTC
+59.7%
+8.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.1% |
| 7D | -7.5% | -5.8% | -1.7% | -5.8% |
| 30D | -1.3% | +21.4% | -22.7% | -6.7% |
| 3M | +37.4% | +24.5% | +13.0% | +28.9% |
| 6M | +88.1% | +9.9% | +78.2% | +81.0% |
| YTD | +50.3% | -12.0% | +62.3% | +53.5% |
| 1Y | +46.0% | -32.3% | +78.3% | +60.3% |
| All | +68.6% | +59.7% | +8.8% | +48.6% |
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