+67.2%
CAH vs FBTC
-28.2%
+95.5%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +2.0% | -0.8% |
| 7D | +5.4% | +2.9% | +2.5% | +5.6% |
| 30D | +3.3% | +23.0% | -19.7% | +5.1% |
| 3M | +22.8% | +25.6% | -2.8% | +25.2% |
| 6M | +11.3% | +9.0% | +2.3% | +12.6% |
| YTD | +21.1% | -8.9% | +30.1% | +22.5% |
| 1Y | +67.2% | -27.5% | +94.8% | +63.5% |
| All | +67.2% | -28.2% | +95.5% | +63.5% |
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