+135.2%
CAH vs FBTC
+62.0%
+73.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -2.2% | +1.1% | -3.4% | -2.2% |
| 30D | +1.2% | +22.3% | -21.1% | +1.5% |
| 3M | +13.1% | +26.0% | -12.9% | +13.5% |
| 6M | +8.5% | +13.2% | -4.7% | +8.8% |
| YTD | +17.6% | -10.7% | +28.4% | +18.1% |
| 1Y | +60.7% | -30.0% | +90.6% | +61.5% |
| All | +135.2% | +62.0% | +73.2% | +137.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling