+88.6%
TGT vs FBTC
-23.0%
+111.6%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.8% | +2.8% | +5.4% |
| 7D | +9.5% | -1.8% | +11.3% | +9.6% |
| 30D | +6.6% | -6.6% | +13.2% | +7.1% |
| 3M | +11.0% | +24.5% | -13.6% | +9.0% |
| 6M | +29.9% | -0.2% | +30.0% | +30.2% |
| YTD | +71.4% | -8.7% | +80.1% | +70.6% |
| 1Y | +88.6% | -20.7% | +109.3% | +89.5% |
| All | +88.6% | -23.0% | +111.6% | +89.5% |
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 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