-26.6%
TEAM vs FBTC
+62.0%
-88.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | -4.7% | +1.1% | -5.8% | -4.8% |
| 30D | +17.0% | +22.3% | -5.2% | +12.3% |
| 3M | +85.9% | +26.0% | +59.9% | +77.1% |
| 6M | +116.7% | +13.2% | +103.5% | +110.4% |
| YTD | +9.6% | -10.7% | +20.4% | +11.0% |
| 1Y | -2.5% | -30.0% | +27.4% | +3.3% |
| All | -26.6% | +62.0% | -88.6% | -37.1% |
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