+31.6%
CAVA vs FBTC
+62.0%
-30.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.3% | -5.8% | -6.0% |
| 7D | -8.5% | +1.1% | -9.7% | -8.9% |
| 30D | -8.2% | +22.3% | -30.5% | -14.2% |
| 3M | -25.9% | +26.0% | -51.9% | -31.8% |
| 6M | -30.9% | +13.2% | -44.1% | -34.1% |
| YTD | -3.7% | -10.7% | +7.0% | -2.1% |
| 1Y | -13.4% | -30.0% | +16.5% | -5.5% |
| All | +31.6% | +62.0% | -30.4% | +13.6% |
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