+119.4%
TD vs FBTC
+60.2%
+59.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | -0.5% | -3.1% | +2.6% | -0.3% |
| 30D | -1.9% | +22.0% | -23.9% | -3.4% |
| 3M | +4.8% | +21.6% | -16.9% | +3.1% |
| 6M | +28.0% | +9.2% | +18.8% | +26.9% |
| YTD | +30.3% | -11.8% | +42.1% | +30.7% |
| 1Y | +59.8% | -32.7% | +92.5% | +62.8% |
| All | +119.4% | +60.2% | +59.2% | +110.4% |
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