-16.7%
TRI vs FBTC
-23.0%
+6.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.8% | +3.6% | +6.2% |
| 7D | +1.0% | -1.8% | +2.7% | +1.1% |
| 30D | +20.8% | -6.6% | +27.4% | +21.4% |
| 3M | +8.1% | +24.5% | -16.4% | +6.2% |
| 6M | +24.2% | -0.2% | +24.3% | +24.7% |
| YTD | -7.8% | -8.7% | +0.9% | -8.4% |
| 1Y | -16.7% | -20.7% | +4.1% | -17.4% |
| All | -16.7% | -23.0% | +6.4% | -17.4% |
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