+96.3%
CAT vs FBTC
-30.3%
+126.6%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.8% | +1.4% |
| 7D | +5.6% | +1.5% | +4.0% | +5.1% |
| 30D | -2.3% | +20.7% | -23.0% | -6.5% |
| 3M | -10.0% | +23.7% | -33.7% | -14.4% |
| 6M | +21.2% | +15.0% | +6.2% | +17.5% |
| YTD | +44.4% | -10.5% | +55.0% | +45.4% |
| 1Y | +96.3% | -30.3% | +126.5% | +107.5% |
| All | +96.3% | -30.3% | +126.6% | +107.5% |
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 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