-78.8%
TTD vs FBTC
+65.3%
-144.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.5% | -1.8% | -3.6% |
| 7D | +6.3% | +2.9% | +3.4% | +5.5% |
| 30D | -23.9% | +23.0% | -46.9% | -28.6% |
| 3M | -31.4% | +25.6% | -57.0% | -36.3% |
| 6M | -42.7% | +9.0% | -51.7% | -44.7% |
| YTD | -62.0% | -8.9% | -53.0% | -61.4% |
| 1Y | -72.2% | -27.5% | -44.7% | -69.8% |
| All | -78.8% | +65.3% | -144.1% | -81.4% |
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