+221.9%
TWLO vs FBTC
+59.7%
+162.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.2% | +2.1% |
| 7D | -3.9% | -5.8% | +1.9% | -2.5% |
| 30D | -9.7% | +21.4% | -31.1% | -13.8% |
| 3M | +11.6% | +24.5% | -12.9% | +5.6% |
| 6M | +84.7% | +9.9% | +74.8% | +79.8% |
| YTD | +62.5% | -12.0% | +74.5% | +65.6% |
| 1Y | +121.7% | -32.3% | +154.0% | +141.1% |
| All | +221.9% | +59.7% | +162.2% | +191.4% |
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 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