-4.1%
XLC vs FBTC
-32.1%
+28.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | -0.5% |
| 7D | +3.1% | -6.3% | +9.3% | +3.7% |
| 30D | -4.2% | -14.3% | +10.1% | -2.8% |
| 3M | -2.1% | +12.6% | -14.7% | -2.9% |
| 6M | -6.6% | -11.8% | +5.2% | -5.8% |
| YTD | -7.8% | -18.6% | +10.8% | -7.3% |
| 1Y | -4.1% | -29.9% | +25.8% | -2.6% |
| All | -4.1% | -32.1% | +28.0% | -2.6% |
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