+18.1%
SYY vs FBTC
+60.2%
-42.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.1% |
| 7D | +3.9% | -3.1% | +7.1% | +4.0% |
| 30D | -1.7% | +22.0% | -23.8% | -2.3% |
| 3M | +5.2% | +21.6% | -16.5% | +4.5% |
| 6M | -0.2% | +9.2% | -9.4% | -0.5% |
| YTD | +15.4% | -11.8% | +27.1% | +15.6% |
| 1Y | +5.6% | -32.7% | +38.3% | +6.6% |
| All | +18.1% | +60.2% | -42.0% | +17.8% |
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