+271.3%
TPR vs FBTC
+42.6%
+228.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | +0.3% |
| 7D | -0.3% | -9.2% | +8.9% | +1.1% |
| 30D | +15.1% | -15.8% | +30.9% | +17.9% |
| 3M | +3.5% | +8.7% | -5.1% | +1.5% |
| 6M | +0.4% | -13.6% | +14.1% | +1.9% |
| YTD | +4.6% | -21.5% | +26.1% | +7.0% |
| 1Y | +33.1% | -29.9% | +63.0% | +38.6% |
| All | +271.3% | +42.6% | +228.8% | +239.7% |
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