-27.1%
TEAM vs FBTC
+62.5%
-89.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.2% | -6.6% |
| 7D | -5.7% | +1.5% | -7.2% | -5.9% |
| 30D | +18.3% | +20.7% | -2.3% | +13.9% |
| 3M | +80.2% | +23.7% | +56.6% | +72.3% |
| 6M | +111.0% | +15.0% | +96.0% | +104.2% |
| YTD | +8.8% | -10.5% | +19.3% | +10.1% |
| 1Y | +2.2% | -30.3% | +32.4% | +8.4% |
| All | -27.1% | +62.5% | -89.6% | -37.6% |
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