+14.2%
STZ vs FBTC
-32.1%
+46.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.4% | +4.7% | -0.1% |
| 7D | 0.0% | -6.3% | +6.3% | -0.6% |
| 30D | +14.7% | -14.3% | +29.0% | +13.1% |
| 3M | +8.8% | +12.6% | -3.8% | +10.0% |
| 6M | +3.1% | -11.8% | +14.9% | +2.3% |
| YTD | +7.9% | -18.6% | +26.5% | +9.5% |
| 1Y | +14.2% | -29.9% | +44.1% | +15.1% |
| All | +14.2% | -32.1% | +46.3% | +15.1% |
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