+54.2%
TFC vs FBTC
+62.5%
-8.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -1.9% |
| 7D | +2.2% | +1.5% | +0.7% | +2.0% |
| 30D | -2.5% | +20.7% | -23.2% | -5.3% |
| 3M | +4.5% | +23.7% | -19.1% | +0.9% |
| 6M | +11.0% | +15.0% | -4.1% | +8.1% |
| YTD | +5.9% | -10.5% | +16.4% | +6.9% |
| 1Y | +14.6% | -30.3% | +44.8% | +20.5% |
| All | +54.2% | +62.5% | -8.3% | +34.9% |
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