+51.7%
CB vs FBTC
+62.5%
-10.8%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.5% |
| 7D | -0.6% | +1.5% | -2.2% | -0.6% |
| 30D | -3.9% | +20.7% | -24.6% | -3.6% |
| 3M | +4.9% | +23.7% | -18.7% | +5.2% |
| 6M | +3.3% | +15.0% | -11.8% | +3.5% |
| YTD | +8.5% | -10.5% | +19.0% | +8.9% |
| 1Y | +22.1% | -30.3% | +52.3% | +22.8% |
| All | +51.7% | +62.5% | -10.8% | +52.5% |
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 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