+30.1%
CAVA vs FBTC
+60.2%
-30.0%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.4% |
| 7D | -8.0% | -3.1% | -4.9% | -7.1% |
| 30D | -19.6% | +22.0% | -41.6% | -24.8% |
| 3M | -36.7% | +21.6% | -58.3% | -41.0% |
| 6M | -30.6% | +9.2% | -39.8% | -33.0% |
| YTD | -4.8% | -11.8% | +7.0% | -2.8% |
| 1Y | -13.1% | -32.7% | +19.6% | -3.9% |
| All | +30.1% | +60.2% | -30.0% | +12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling