+9.2%
TT vs FBTC
-28.2%
+37.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.1% | +0.8% |
| 7D | -0.2% | +2.9% | -3.2% | -0.5% |
| 30D | -7.4% | +23.0% | -30.4% | -9.3% |
| 3M | -3.2% | +25.6% | -28.8% | -5.5% |
| 6M | +1.1% | +9.0% | -7.9% | +0.3% |
| YTD | +15.6% | -8.9% | +24.6% | +14.2% |
| 1Y | +9.2% | -27.5% | +36.7% | +12.5% |
| All | +9.2% | -28.2% | +37.4% | +12.5% |
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