+135.7%
CAH vs FBTC
+62.5%
+73.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.7% |
| 7D | +0.5% | +1.5% | -1.1% | +0.5% |
| 30D | +1.7% | +20.7% | -18.9% | +2.1% |
| 3M | +17.9% | +23.7% | -5.8% | +18.3% |
| 6M | +10.9% | +15.0% | -4.1% | +11.3% |
| YTD | +17.9% | -10.5% | +28.4% | +18.4% |
| 1Y | +61.7% | -30.3% | +91.9% | +62.5% |
| All | +135.7% | +62.5% | +73.2% | +138.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling