+0.1%
TYL vs FBTC
+54.5%
-54.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.8% |
| 7D | +0.5% | -6.8% | +7.3% | +1.0% |
| 30D | +25.2% | -9.9% | +35.1% | +26.0% |
| 3M | +31.8% | +17.5% | +14.3% | +30.0% |
| 6M | +36.3% | -9.1% | +45.3% | +37.0% |
| YTD | -6.3% | -14.9% | +8.6% | -5.7% |
| 1Y | -9.5% | -27.6% | +18.1% | -7.9% |
| All | +0.1% | +54.5% | -54.5% | -2.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling