+271.3%
TRGP vs FBTC
+62.0%
+209.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -0.7% | +1.1% | -1.8% | -0.8% |
| 30D | +9.5% | +22.3% | -12.8% | +7.5% |
| 3M | +10.8% | +26.0% | -15.2% | +8.4% |
| 6M | +25.3% | +13.2% | +12.2% | +23.6% |
| YTD | +60.3% | -10.7% | +71.0% | +61.6% |
| 1Y | +84.6% | -30.0% | +114.5% | +91.0% |
| All | +271.3% | +62.0% | +209.3% | +260.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling