+192.2%
CAT vs FBTC
+62.5%
+129.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.8% | +1.4% |
| 7D | +5.6% | +1.5% | +4.0% | +5.2% |
| 30D | -2.3% | +20.7% | -23.0% | -5.8% |
| 3M | -10.0% | +23.7% | -33.7% | -13.7% |
| 6M | +21.2% | +15.0% | +6.2% | +17.8% |
| YTD | +44.4% | -10.5% | +55.0% | +45.5% |
| 1Y | +96.3% | -30.3% | +126.5% | +105.4% |
| All | +192.2% | +62.5% | +129.8% | +170.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling