+51.5%
CAH vs FBTC
-14.2%
+65.7%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +0.9% |
| 7D | +3.5% | -9.2% | +12.6% | +2.9% |
| 30D | +13.5% | -15.8% | +29.3% | +12.4% |
| 3M | +21.8% | +8.7% | +13.2% | +24.4% |
| 6M | +51.5% | -13.6% | +65.1% | +54.5% |
| All | +51.5% | -14.2% | +65.7% | +54.5% |
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 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