+99.9%
SYF vs FBTC
+52.5%
+47.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.7% |
| 7D | -4.2% | -5.4% | +1.2% | -3.0% |
| 30D | -1.1% | -10.5% | +9.4% | +1.5% |
| 3M | -7.9% | +15.1% | -23.0% | -11.4% |
| 6M | -1.1% | -8.3% | +7.2% | +0.2% |
| YTD | -12.6% | -16.0% | +3.4% | -10.4% |
| 1Y | -2.4% | -30.7% | +28.3% | +4.9% |
| All | +99.9% | +52.5% | +47.3% | +68.7% |
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