+86.6%
TT vs FBTC
+65.3%
+21.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.4% | +1.1% |
| 7D | 0.0% | +2.9% | -2.9% | -0.3% |
| 30D | -7.2% | +23.0% | -30.2% | -9.1% |
| 3M | -3.0% | +25.6% | -28.6% | -5.3% |
| 6M | +1.4% | +9.0% | -7.6% | +0.3% |
| YTD | +15.9% | -8.9% | +24.8% | +16.0% |
| 1Y | +9.4% | -27.5% | +37.0% | +11.9% |
| All | +86.6% | +65.3% | +21.3% | +80.7% |
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 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