+95.4%
CAT vs FBTC
-28.2%
+123.7%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.3% | +2.3% |
| 7D | +1.7% | +2.9% | -1.2% | +1.0% |
| 30D | -6.6% | +23.0% | -29.6% | -10.9% |
| 3M | -13.3% | +25.6% | -38.9% | -17.8% |
| 6M | +11.6% | +9.0% | +2.6% | +9.6% |
| YTD | +42.9% | -8.9% | +51.9% | +43.4% |
| 1Y | +95.4% | -27.5% | +123.0% | +104.1% |
| All | +95.4% | -28.2% | +123.7% | +104.1% |
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 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