+114.6%
SYF vs FBTC
+62.0%
+52.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.6% |
| 7D | -1.3% | +1.1% | -2.4% | -1.6% |
| 30D | -1.1% | +22.3% | -23.3% | -6.0% |
| 3M | +7.4% | +26.0% | -18.6% | +1.3% |
| 6M | +16.2% | +13.2% | +3.1% | +12.1% |
| YTD | -6.1% | -10.7% | +4.6% | -4.8% |
| 1Y | +3.4% | -30.0% | +33.3% | +10.9% |
| All | +114.6% | +62.0% | +52.6% | +79.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling