-28.3%
TRI vs FBTC
+62.0%
-90.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -8.4% | +1.1% | -9.5% | -8.4% |
| 30D | -6.5% | +22.3% | -28.7% | -7.7% |
| 3M | +18.6% | +26.0% | -7.4% | +16.6% |
| 6M | -10.4% | +13.2% | -23.6% | -11.5% |
| YTD | -23.7% | -10.7% | -13.0% | -23.5% |
| 1Y | -42.5% | -30.0% | -12.5% | -41.5% |
| All | -28.3% | +62.0% | -90.3% | -32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling