+33.4%
TTWO vs FBTC
+60.2%
-26.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.7% |
| 7D | +0.4% | -3.1% | +3.5% | +0.7% |
| 30D | -11.3% | +22.0% | -33.4% | -13.2% |
| 3M | +1.6% | +21.6% | -20.0% | -0.6% |
| 6M | +2.1% | +9.2% | -7.2% | +0.9% |
| YTD | -15.8% | -11.8% | -4.1% | -15.6% |
| 1Y | -12.6% | -32.7% | +20.1% | -10.5% |
| All | +33.4% | +60.2% | -26.8% | +33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling