+13.4%
SYY vs FBTC
+62.5%
-49.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.5% | -0.2% |
| 7D | -2.8% | +1.5% | -4.3% | -2.8% |
| 30D | -5.3% | +20.7% | -26.0% | -5.8% |
| 3M | +5.1% | +23.7% | -18.6% | +4.4% |
| 6M | -5.0% | +15.0% | -20.0% | -5.4% |
| YTD | +10.7% | -10.5% | +21.2% | +10.9% |
| 1Y | +0.7% | -30.3% | +30.9% | +1.5% |
| All | +13.4% | +62.5% | -49.1% | +13.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling