-12.9%
XYL vs FBTC
-14.2%
+1.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.7% | +0.1% |
| 7D | -3.7% | -9.2% | +5.4% | -4.0% |
| 30D | -8.3% | -15.8% | +7.5% | -8.9% |
| 3M | -21.4% | +8.7% | -30.1% | -20.7% |
| 6M | -12.9% | -13.6% | +0.7% | -12.1% |
| All | -12.9% | -14.2% | +1.3% | -12.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling