+26.8%
TPR vs FBTC
-28.8%
+55.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | +14.2% | -1.2% | +15.4% | +14.2% |
| 30D | +17.1% | -9.1% | +26.2% | +17.6% |
| 3M | -17.7% | +17.6% | -35.3% | -19.1% |
| 6M | -10.2% | -7.1% | -3.1% | -10.4% |
| YTD | +4.9% | -13.6% | +18.5% | +1.6% |
| All | +26.8% | -28.8% | +55.6% | +22.9% |
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 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