-79.5%
TTD vs FBTC
+59.7%
-139.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.1% | +1.1% |
| 7D | -7.4% | -5.8% | -1.6% | -5.7% |
| 30D | +3.0% | +21.4% | -18.4% | -3.0% |
| 3M | -27.6% | +24.5% | -52.0% | -32.5% |
| 6M | -49.5% | +9.9% | -59.4% | -51.4% |
| YTD | -63.2% | -12.0% | -51.2% | -62.2% |
| 1Y | -69.7% | -32.3% | -37.4% | -66.4% |
| All | -79.5% | +59.7% | -139.2% | -81.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling