+22.5%
TGT vs FBTC
+62.0%
-39.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | -3.6% | +1.1% | -4.7% | -3.7% |
| 30D | +4.4% | +22.3% | -17.9% | +2.4% |
| 3M | +25.4% | +26.0% | -0.6% | +22.5% |
| 6M | +33.4% | +13.2% | +20.2% | +31.4% |
| YTD | +65.6% | -10.7% | +76.3% | +66.3% |
| 1Y | +80.3% | -30.0% | +110.2% | +85.4% |
| All | +22.5% | +62.0% | -39.5% | +17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling