+16.9%
TPR vs FBTC
-28.2%
+45.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.2% | -0.1% |
| 7D | -2.7% | +2.9% | -5.6% | -3.0% |
| 30D | -23.3% | +23.0% | -46.3% | -25.4% |
| 3M | -12.8% | +25.6% | -38.4% | -15.5% |
| 6M | -21.7% | +9.0% | -30.7% | -23.0% |
| YTD | -3.9% | -8.9% | +5.1% | -4.6% |
| 1Y | +16.9% | -27.5% | +44.4% | +26.5% |
| All | +16.9% | -28.2% | +45.1% | +26.5% |
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