-18.2%
TYL vs FBTC
+62.5%
-80.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.7% | -4.3% |
| 7D | -7.6% | +1.5% | -9.1% | -7.7% |
| 30D | +11.3% | +20.7% | -9.4% | +9.8% |
| 3M | +14.5% | +23.7% | -9.2% | +12.6% |
| 6M | -7.1% | +15.0% | -22.2% | -8.4% |
| YTD | -23.4% | -10.5% | -12.9% | -23.1% |
| 1Y | -38.6% | -30.3% | -8.3% | -37.2% |
| All | -18.2% | +62.5% | -80.7% | -20.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling