+69.8%
CB vs FBTC
+42.6%
+27.3%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +1.0% |
| 7D | +2.9% | -9.2% | +12.1% | +2.8% |
| 30D | +7.3% | -15.8% | +23.1% | +7.1% |
| 3M | +9.4% | +8.7% | +0.7% | +9.5% |
| 6M | +19.6% | -13.6% | +33.3% | +19.7% |
| YTD | +21.5% | -21.5% | +43.0% | +21.7% |
| 1Y | +28.0% | -29.9% | +57.9% | +28.4% |
| All | +69.8% | +42.6% | +27.3% | +70.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling