-9.3%
TDG vs FBTC
-28.2%
+18.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.5% |
| 7D | -2.0% | +2.9% | -4.9% | -2.1% |
| 30D | -7.4% | +23.0% | -30.4% | -8.3% |
| 3M | -5.4% | +25.6% | -31.0% | -6.4% |
| 6M | -11.6% | +9.0% | -20.6% | -11.8% |
| YTD | -12.6% | -8.9% | -3.7% | -12.6% |
| 1Y | -9.3% | -27.5% | +18.2% | -7.3% |
| All | -9.3% | -28.2% | +18.9% | -7.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling