+0.9%
TEL vs FBTC
-32.3%
+33.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +1.6% | -3.1% | +4.7% | +2.2% |
| 30D | -0.7% | +22.0% | -22.7% | -4.3% |
| 3M | +2.4% | +21.6% | -19.2% | -1.3% |
| 6M | +4.1% | +9.2% | -5.1% | +2.0% |
| YTD | -5.8% | -11.8% | +6.0% | -4.9% |
| 1Y | +0.9% | -32.7% | +33.6% | +7.0% |
| All | +0.9% | -32.3% | +33.1% | +7.0% |
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