+118.2%
SYF vs FBTC
+62.5%
+55.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.2% |
| 7D | +2.6% | +1.5% | +1.1% | +2.2% |
| 30D | 0.0% | +20.7% | -20.6% | -4.6% |
| 3M | +11.9% | +23.7% | -11.7% | +6.0% |
| 6M | +18.9% | +15.0% | +3.9% | +14.2% |
| YTD | -4.6% | -10.5% | +5.9% | -3.3% |
| 1Y | +6.4% | -30.3% | +36.6% | +14.2% |
| All | +118.2% | +62.5% | +55.7% | +81.9% |
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 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