-9.9%
TYL vs FBTC
-23.0%
+13.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.8% | +1.9% | +4.6% |
| 7D | +17.3% | -1.8% | +19.0% | +17.3% |
| 30D | +28.9% | -6.6% | +35.5% | +29.3% |
| 3M | +35.1% | +24.5% | +10.5% | +33.5% |
| 6M | +29.3% | -0.2% | +29.5% | +29.7% |
| YTD | -6.8% | -8.7% | +1.9% | -7.1% |
| 1Y | -9.9% | -20.7% | +10.8% | -12.5% |
| All | -9.9% | -23.0% | +13.1% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling