-73.5%
TTD vs FBTC
-30.9%
-42.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -4.6% | +1.1% | -5.7% | -4.8% |
| 30D | +3.7% | +22.3% | -18.6% | -0.6% |
| 3M | -30.2% | +26.0% | -56.2% | -33.8% |
| 6M | -51.4% | +13.2% | -64.6% | -53.0% |
| YTD | -63.4% | -10.7% | -52.7% | -62.4% |
| 1Y | -73.5% | -30.0% | -43.6% | -70.1% |
| All | -73.5% | -30.9% | -42.6% | -70.1% |
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