-24.5%
XYL vs FBTC
-28.2%
+3.7%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -1.8% |
| 7D | -5.0% | +2.9% | -8.0% | -5.3% |
| 30D | -13.2% | +23.0% | -36.2% | -15.0% |
| 3M | -3.7% | +25.6% | -29.3% | -6.1% |
| 6M | -17.7% | +9.0% | -26.7% | -18.5% |
| YTD | -21.5% | -8.9% | -12.6% | -21.1% |
| 1Y | -24.5% | -27.5% | +3.0% | -21.0% |
| All | -24.5% | -28.2% | +3.7% | -21.0% |
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