-2.2%
TT vs FBTC
-30.8%
+28.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.2% |
| 7D | +0.8% | -5.4% | +6.2% | +1.5% |
| 30D | -11.8% | -10.5% | -1.3% | -10.6% |
| 3M | -11.6% | +15.1% | -26.7% | -12.6% |
| 6M | -9.3% | -8.3% | -1.1% | -7.8% |
| YTD | +8.9% | -16.0% | +24.9% | +7.2% |
| 1Y | -2.2% | -30.7% | +28.5% | -1.9% |
| All | -2.2% | -30.8% | +28.6% | -1.9% |
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