-77.0%
TTD vs FBTC
+42.6%
-119.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.5% | +4.9% | +2.4% |
| 7D | +21.3% | -9.2% | +30.4% | +24.6% |
| 30D | +28.7% | -15.8% | +44.5% | +35.2% |
| 3M | +7.7% | +8.7% | -1.0% | +4.4% |
| 6M | -23.5% | -13.6% | -9.9% | -20.9% |
| YTD | -58.7% | -21.5% | -37.2% | -56.4% |
| 1Y | -63.4% | -29.9% | -33.5% | -60.1% |
| All | -77.0% | +42.6% | -119.5% | -78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling