-4.5%
TT vs FBTC
-23.0%
+18.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.5% | -2.0% |
| 7D | -8.5% | -1.8% | -6.7% | -8.3% |
| 30D | -12.8% | -6.6% | -6.2% | -12.2% |
| 3M | -12.9% | +24.5% | -37.4% | -14.7% |
| 6M | -15.2% | -0.2% | -15.1% | -14.8% |
| YTD | +6.2% | -8.7% | +14.9% | +3.7% |
| 1Y | -4.5% | -20.7% | +16.2% | -5.6% |
| All | -4.5% | -23.0% | +18.5% | -5.6% |
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 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