+32.4%
TPR vs FBTC
-28.8%
+61.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -1.7% |
| 7D | +6.4% | -6.8% | +13.2% | +6.7% |
| 30D | +13.8% | -9.9% | +23.6% | +14.3% |
| 3M | -16.6% | +17.5% | -34.1% | -18.0% |
| 6M | +0.7% | -9.1% | +9.7% | +0.5% |
| YTD | +5.3% | -14.9% | +20.2% | +1.8% |
| 1Y | +32.4% | -27.6% | +59.9% | +27.1% |
| All | +32.4% | -28.8% | +61.1% | +27.1% |
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