-38.1%
TEAM vs FBTC
+42.6%
-80.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.0% | -0.7% |
| 7D | -2.4% | -9.2% | +6.8% | -0.3% |
| 30D | -26.7% | -15.8% | -10.9% | -23.8% |
| 3M | -9.6% | +8.7% | -18.3% | -10.9% |
| 6M | +86.0% | -13.6% | +99.7% | +91.2% |
| YTD | -7.5% | -21.5% | +14.0% | -3.6% |
| 1Y | -1.4% | -29.9% | +28.6% | +5.0% |
| All | -38.1% | +42.6% | -80.6% | -45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling