-37.0%
TEAM vs FBTC
+54.5%
-91.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.3% |
| 7D | -19.7% | -6.8% | -12.9% | -18.4% |
| 30D | -26.6% | -9.9% | -16.7% | -24.9% |
| 3M | -1.1% | +17.5% | -18.5% | -4.1% |
| 6M | +74.6% | -9.1% | +83.7% | +77.4% |
| YTD | -6.0% | -14.9% | +8.9% | -3.8% |
| 1Y | -3.2% | -27.6% | +24.3% | +2.3% |
| All | -37.0% | +54.5% | -91.6% | -45.5% |
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