+401.9%
TTMI vs FBTC
+42.6%
+359.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.5% | +0.6% | -1.6% |
| 7D | +11.4% | -9.2% | +20.5% | +15.5% |
| 30D | -28.3% | -15.8% | -12.5% | -23.0% |
| 3M | -46.7% | +8.7% | -55.3% | -48.0% |
| 6M | -56.1% | -13.6% | -42.5% | -53.6% |
| YTD | +7.4% | -21.5% | +28.8% | +15.9% |
| 1Y | +17.4% | -29.9% | +47.3% | +30.8% |
| All | +401.9% | +42.6% | +359.3% | +360.6% |
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