-41.5%
TRI vs FBTC
-32.3%
-9.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.7% |
| 7D | -7.9% | -3.1% | -4.8% | -7.6% |
| 30D | -4.5% | +22.0% | -26.5% | -5.6% |
| 3M | +22.1% | +21.6% | +0.5% | +20.4% |
| 6M | -2.8% | +9.2% | -12.0% | -3.8% |
| YTD | -23.4% | -11.8% | -11.6% | -23.7% |
| 1Y | -41.5% | -32.7% | -8.8% | -42.7% |
| All | -41.5% | -32.3% | -9.3% | -42.7% |
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 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